Valmark Advisers, Inc. Spdr S&P Global Natural Resour Transaction History

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

A detailed history of Valmark Advisers, Inc. transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Valmark Advisers, Inc. holds 91,730 shares of GNR stock, worth $4.82 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

91,730

Previous 75,532 21.45%

Holding current value

$4.82 Million

Previous $4.36 Million 4.8%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$48.67 - $58.43 $788,356 - $946,449	16,198 Added 21.45%	91,730 $4.56 Million
Q3 2024 Oct 25, 2024	SELL	$53.02 - $57.84 $954,890 - $1.04 Million	-18,010 Reduced 19.25%	75,532 $4.36 Million
Q2 2024 Jul 31, 2024	SELL	$54.6 - $60.47 $44,662 - $49,464	-818 Reduced 0.87%	93,542 $5.22 Million
Q1 2024 May 03, 2024	BUY	$51.98 - $57.93 $70,432 - $78,495	1,355 Added 1.46%	94,360 $5.47 Million
Q4 2023 Feb 02, 2024	BUY	$53.07 - $57.4 $473,755 - $512,409	8,927 Added 10.62%	93,005 $5.27 Million
Q3 2023 Nov 07, 2023	SELL	$52.9 - $58.07 $25,233 - $27,699	-477 Reduced 0.56%	84,078 $4.68 Million
Q2 2023 Aug 02, 2023	SELL	$51.57 - $59.08 $138,310 - $158,452	-2,682 Reduced 3.07%	84,555 $4.56 Million
Q1 2023 May 01, 2023	SELL	$53.55 - $62.08 $18,314 - $21,231	-342 Reduced 0.39%	87,237 $4.98 Million
Q4 2022 Feb 06, 2023	SELL	$50.75 - $60.58 $133,624 - $159,507	-2,633 Reduced 2.92%	87,579 $4.99 Million
Q3 2022 Nov 02, 2022	SELL	$47.63 - $57.32 $1,714 - $2,063	-36 Reduced 0.04%	90,212 $4.46 Million
Q2 2022 Aug 01, 2022	SELL	$51.31 - $65.28 $304,473 - $387,371	-5,934 Reduced 6.17%	90,248 $4.7 Million
Q1 2022 May 10, 2022	SELL	$54.26 - $64.02 $56,647 - $66,836	-1,044 Reduced 1.07%	96,182 $6.04 Million
Q4 2021 Feb 02, 2022	SELL	$51.21 - $55.35 $14,646 - $15,830	-286 Reduced 0.29%	97,226 $5.25 Million
Q3 2021 Nov 09, 2021	BUY	$49.31 - $53.73 $35,700 - $38,900	724 Added 0.75%	97,512 $5.01 Million
Q2 2021 Aug 06, 2021	SELL	$50.55 - $56.39 $755,014 - $842,241	-14,936 Reduced 13.37%	96,788 $5.13 Million
Q1 2021 May 04, 2021	SELL	$45.08 - $52.52 $73,570 - $85,712	-1,632 Reduced 1.44%	111,724 $5.62 Million
Q4 2020 Feb 03, 2021	SELL	$35.72 - $46.3 $190,459 - $246,871	-5,332 Reduced 4.49%	113,356 $5.08 Million
Q3 2020 Nov 09, 2020	SELL	$36.47 - $40.24 $716,671 - $790,756	-19,651 Reduced 14.2%	118,688 $4.46 Million
Q2 2020 Jul 31, 2020	BUY	$30.19 - $40.38 $68,380 - $91,460	2,265 Added 1.66%	138,339 $5.11 Million
Q1 2020 May 01, 2020	BUY	$25.37 - $46.38 $1.17 Million - $2.14 Million	46,246 Added 51.48%	136,074 $4.21 Million
Q4 2019 Jan 31, 2020	SELL	$41.61 - $46.53 $542,552 - $606,704	-13,039 Reduced 12.68%	89,828 $4.15 Million
Q3 2019 Nov 06, 2019	BUY	$43.06 - $44.61 $45,729 - $47,375	1,062 Added 1.04%	102,867 $4.43 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-5,025 Reduced 4.7%	101,805 $4.67 Million
Q1 2019 May 10, 2019	SELL	N/A	-13,693 Reduced 11.36%	106,830 $4.94 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-4,470 Reduced 3.58%	120,523 $4.97 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-1,146 Reduced 0.91%	124,993 $6.32 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-1,959 Reduced 1.53%	126,139 $6.32 Million
Q1 2018 May 07, 2018	BUY	N/A	3,040 Added 2.43%	128,098 $6.2 Million
Q4 2017 Feb 09, 2018	BUY	N/A	118,891 Added 1927.86%	125,058 $6.14 Million
Q3 2017 Nov 06, 2017	BUY	N/A	6,167	6,167 $283,000

Others Institutions Holding GNR

# of Institutions

253

Shares Held

37.4M

Call Options Held

2.4K

Put Options Held

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

Ticker GNR
Sector ETFs
Industry ETFs

More about GNR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valmark Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valmark Advisers, Inc. with notifications on news.

Account

Valmark Advisers, Inc. Spdr S&P Global Natural Resour Transaction History