VALMARK ADVISERS, INC. – Technology Select Sector SPDR Fund Transaction History
VALMARK ADVISERS, INC. portfolio value:
$3.00M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.23% | -6.82K shares | -1.07M | $118.78 | 25.30K |
| Q2 2022 | share | Increase | +51.46% | 10.91K shares | 713K | $127.12 | 32.12K |
| Q1 2022 | share | Increase | +23.08% | 3.97K shares | 374K | $158.93 | 21.21K |
| Q4 2021 | share | Increase | +6.08% | 988 shares | 571K | $174.72 | 17.23K |
| Q3 2021 | share | Increase | +2.52% | 399 shares | 86K | $149.32 | 16.24K |
| Q2 2021 | share | Increase | +3.60% | 550 shares | 308K | $147.4 | 15.84K |
| Q1 2021 | share | Increase | +6.05% | 873 shares | 157K | $132.33 | 15.29K |
| Q4 2020 | share | Increase | +30.39% | 3.36K shares | 584K | $129.29 | 14.42K |
| Q3 2020 | share | Increase | +16.01% | 1.52K shares | 295K | $115.77 | 11.06K |
| Q2 2020 | share | Increase | +19.11% | 1.53K shares | 353K | $103.43 | 9.53K |
| Q1 2020 | share | Decrease | -0.10% | -8 shares | -92K | $79.34 | 8.00K |
| Q4 2019 | share | Decrease | -6.09% | -520 shares | 48K | $90.02 | 8.01K |
| Q3 2019 | share | Increase | +2.91% | 241 shares | 40K | $78.83 | 8.53K |
| Q2 2019 | share | Decrease | -1.45% | -122 shares | 24K | $76.15 | 8.29K |
| Q1 2019 | share | Increase | +64.95% | 3.31K shares | 307K | $71.95 | 8.41K |
| Q4 2018 | share | Increase | +31.91% | 1.23K shares | 25K | $60.07 | 5.10K |
| Q3 2018 | share | Increase | +2.03% | 77 shares | 28K | $72.69 | 3.86K |
| Q2 2018 | share | Decrease | -0.71% | -27 shares | 13K | $66.8 | 3.79K |
| Q1 2018 | share | Increase | +16.80% | 549 shares | 41K | $62.69 | 3.81K |
| Q4 2017 | share | Increase | 0.00% | 3.26K shares | 209K | $61.09 | 3.26K |