VALMARK ADVISERS, INC. – Financial Select Sector SPDR Fund Transaction History
VALMARK ADVISERS, INC. portfolio value:
$1.10M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.59% | -2.16K shares | -108K | $30.36 | 36.52K |
| Q2 2022 | share | Increase | +13.09% | 4.47K shares | -94K | $31.45 | 38.68K |
| Q1 2022 | share | Increase | +53.82% | 11.96K shares | 443K | $38.32 | 34.20K |
| Q4 2021 | share | Increase | +7.60% | 1.57K shares | 92K | $39.12 | 22.23K |
| Q3 2021 | share | Increase | +16.57% | 2.93K shares | 126K | $37.53 | 20.66K |
| Q2 2021 | share | Increase | +47.30% | 5.69K shares | 240K | $36.53 | 17.72K |
| Q1 2021 | share | Increase | +3.60% | 418 shares | 68K | $33.77 | 12.03K |
| Q4 2020 | share | Increase | +11.47% | 1.19K shares | 91K | $29.11 | 11.61K |
| Q3 2020 | share | Increase | +3.93% | 394 shares | 19K | $23.64 | 10.42K |
| Q2 2020 | share | Increase | 0.00% | 10.02K shares | 232K | $22.6 | 10.02K |