Valmark Advisers, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Valmark Advisers, Inc. holds 3,082 shares of MDY stock, worth $1.88 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,082

Previous 2,585 19.23%

Holding current value

$1.88 Million

Previous $1.38 Million 26.9%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$523.84 - $572.02 $260,348 - $284,293	497 Added 19.23%	3,082 $1.76 Million
Q2 2024 Jul 31, 2024	BUY	$516.55 - $556.17 $350,220 - $377,083	678 Added 35.55%	2,585 $1.38 Million
Q1 2024 May 03, 2024	BUY	$491.35 - $556.4 $56,996 - $64,542	116 Added 6.48%	1,907 $1.06 Million
Q4 2023 Feb 02, 2024	BUY	$425.08 - $512.6 $59,086 - $71,251	139 Added 8.41%	1,791 $908,000
Q3 2023 Nov 07, 2023	BUY	$450.89 - $498.33 $53,655 - $59,301	119 Added 7.76%	1,652 $754,000
Q2 2023 Aug 02, 2023	SELL	$439.95 - $478.91 $10,118 - $11,014	-23 Reduced 1.48%	1,533 $734,000
Q1 2023 May 01, 2023	BUY	$433.1 - $497.12 $26,852 - $30,821	62 Added 4.15%	1,556 $713,000
Q4 2022 Feb 06, 2023	BUY	$409.49 - $470.66 $88,859 - $102,133	217 Added 16.99%	1,494 $661,000
Q3 2022 Nov 02, 2022	BUY	$401.58 - $481.07 $5,220 - $6,253	13 Added 1.03%	1,277 $513,000
Q2 2022 Aug 01, 2022	SELL	$402.57 - $493.76 $6,843 - $8,393	-17 Reduced 1.33%	1,264 $523,000
Q1 2022 May 10, 2022	SELL	$459.24 - $521.7 $27,554 - $31,302	-60 Reduced 4.47%	1,281 $628,000
Q4 2021 Feb 02, 2022	SELL	$485.7 - $531.03 $197,194 - $215,598	-406 Reduced 23.24%	1,341 $694,000
Q3 2021 Nov 09, 2021	SELL	$468.36 - $506.04 $2,341 - $2,530	-5 Reduced 0.29%	1,747 $840,000
Q2 2021 Aug 06, 2021	SELL	$475.11 - $504.81 $25,180 - $26,754	-53 Reduced 2.94%	1,752 $860,000
Q1 2021 May 04, 2021	SELL	$413.34 - $489.29 $33,893 - $40,121	-82 Reduced 4.35%	1,805 $859,000
Q4 2020 Feb 03, 2021	SELL	$343.51 - $421.75 $34,694 - $42,596	-101 Reduced 5.08%	1,887 $792,000
Q3 2020 Nov 09, 2020	BUY	$318.46 - $358.67 $19,426 - $21,878	61 Added 3.17%	1,988 $673,000
Q2 2020 Jul 31, 2020	SELL	$243.09 - $355.21 $59,070 - $86,316	-243 Reduced 11.2%	1,927 $625,000
Q1 2020 May 01, 2020	BUY	$220.85 - $384.02 $5,962 - $10,368	27 Added 1.26%	2,170 $570,000
Q4 2019 Jan 31, 2020	SELL	$338.73 - $376.09 $155,477 - $172,625	-459 Reduced 17.64%	2,143 $804,000
Q3 2019 Nov 06, 2019	BUY	$334.13 - $362.01 $4,343 - $4,706	13 Added 0.5%	2,602 $917,000
Q2 2019 Aug 07, 2019	SELL	$330.13 - $361.02 $1,320 - $1,444	-4 Reduced 0.15%	2,589 $918,000
Q1 2019 May 10, 2019	BUY	$296.63 - $352.26 $10,975 - $13,033	37 Added 1.45%	2,593 $896,000
Q4 2018 Feb 07, 2019	SELL	$284.96 - $364.55 $12,538 - $16,040	-44 Reduced 1.69%	2,556 $774,000
Q3 2018 Nov 02, 2018	BUY	$355.06 - $373.52 $127,111 - $133,720	358 Added 15.97%	2,600 $955,000
Q2 2018 Aug 07, 2018	SELL	$333.64 - $365.14 $92,751 - $101,508	-278 Reduced 11.03%	2,242 $796,000
Q1 2018 May 07, 2018	BUY	$327.4 - $362.51 $250,460 - $277,320	765 Added 43.59%	2,520 $861,000
Q4 2017 Feb 09, 2018	BUY	$329.2 - $347.26 $577,746 - $609,441	1,755	1,755 $606,000

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.5M

Call Options Held

428K

Put Options Held

269K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Valmark Advisers, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History