VALMARK ADVISERS, INC. – Utilities Select Sector SPDR Fund Transaction History
VALMARK ADVISERS, INC. portfolio value:
$1.72M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +149.04% | 15.73K shares | 982K | $65.51 | 26.29K |
| Q2 2022 | share | Increase | +0.99% | 103 shares | -38K | $70.13 | 10.55K |
| Q1 2022 | share | Increase | +2.01% | 206 shares | 45K | $74.46 | 10.45K |
| Q4 2021 | share | Decrease | -3.83% | -408 shares | 53K | $71.33 | 10.25K |
| Q3 2021 | share | Decrease | -1.50% | -162 shares | -3K | $63.88 | 10.65K |
| Q2 2021 | share | Decrease | -0.03% | -3 shares | -9K | $62.75 | 10.82K |
| Q1 2021 | share | Decrease | -0.46% | -50 shares | 11K | $63.07 | 10.82K |
| Q4 2020 | share | Decrease | -5.53% | -637 shares | -1K | $61.3 | 10.87K |
| Q3 2020 | share | Decrease | -4.97% | -602 shares | 0 | $57.56 | 11.51K |
| Q2 2020 | share | Decrease | -7.70% | -1.01K shares | -44K | $54.23 | 12.11K |
| Q1 2020 | share | Decrease | -10.59% | -1.55K shares | -221K | $52.81 | 13.12K |
| Q4 2019 | share | Increase | +16.14% | 2.04K shares | 130K | $60.95 | 14.67K |
| Q3 2019 | share | Decrease | -0.77% | -98 shares | 59K | $60.59 | 12.63K |
| Q2 2019 | share | Increase | +27.34% | 2.73K shares | 177K | $55.38 | 12.73K |
| Q1 2019 | share | Decrease | -0.92% | -93 shares | 48K | $53.6 | 10.00K |
| Q4 2018 | share | Decrease | -5.46% | -583 shares | -28K | $48.4 | 10.09K |
| Q3 2018 | share | Increase | +5.23% | 531 shares | 35K | $47.75 | 10.67K |
| Q2 2018 | share | Decrease | -10.46% | -1.18K shares | -46K | $46.71 | 10.14K |
| Q1 2018 | share | Increase | +3.23% | 355 shares | -5K | $45.02 | 11.33K |
| Q4 2017 | share | Increase | +27.61% | 2.37K shares | 122K | $46.58 | 10.97K |
| Q3 2017 | share | Increase | +0.54% | 46 shares | 11K | $46.47 | 8.60K |
| Q2 2017 | share | Increase | +5.40% | 438 shares | 29K | $45.17 | 8.55K |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $44.25 | 8.11K | |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $41.57 | 8.11K | |
| Q3 2016 | share | 0.00% | 0 shares | -28K | $41.54 | 8.11K | |
| Q2 2016 | share | 0.00% | 0 shares | 23K | $44.11 | 8.11K | |
| Q1 2016 | share | Decrease | -0.09% | -7 shares | 51K | $41.38 | 8.11K |