Valmark Advisers, Inc. Spdr Series Tr Spdr S&P Divide Transaction History

Valmark Advisers, Inc.

$5.84 Billion
Q2 2024

A detailed history of Valmark Advisers, Inc. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Valmark Advisers, Inc. holds 13,789 shares of SDY stock, worth $1.94 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,789

Previous 15,050 8.38%

Holding current value

$1.94 Million

Previous $1.98 Million 11.24%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$124.6 - $132.46 $157,120 - $167,032	-1,261 Reduced 8.38%	13,789 $1.75 Million
Q1 2024 May 03, 2024	SELL	$122.28 - $131.24 $24,333 - $26,116	-199 Reduced 1.31%	15,050 $1.98 Million
Q4 2023 Feb 02, 2024	SELL	$110.2 - $125.58 $76,589 - $87,278	-695 Reduced 4.36%	15,249 $1.91 Million
Q3 2023 Nov 07, 2023	BUY	$115.01 - $127.58 $115 - $127	1 Added 0.01%	15,944 $1.83 Million
Q2 2023 Aug 02, 2023	SELL	$117.3 - $124.97 $89,851 - $95,727	-766 Reduced 4.58%	15,943 $1.95 Million
Q1 2023 May 01, 2023	BUY	$117.74 - $132.18 $29,788 - $33,441	253 Added 1.54%	16,709 $2.07 Million
Q4 2022 Feb 06, 2023	BUY	$112.65 - $131.57 $304,830 - $356,028	2,706 Added 19.68%	16,456 $2.06 Million
Q3 2022 Nov 02, 2022	BUY	$111.5 - $132.34 $205,048 - $243,373	1,839 Added 15.44%	13,750 $1.53 Million
Q2 2022 Aug 01, 2022	SELL	$114.07 - $132.3 $12,433 - $14,420	-109 Reduced 0.91%	11,911 $1.41 Million
Q1 2022 May 10, 2022	BUY	$121.65 - $130.75 $5,230 - $5,622	43 Added 0.36%	12,020 $1.54 Million
Q4 2021 Feb 02, 2022	BUY	$118.81 - $129.12 $180,472 - $196,133	1,519 Added 14.52%	11,977 $1.55 Million
Q3 2021 Nov 09, 2021	BUY	$117.12 - $125.76 $35,370 - $37,979	302 Added 2.97%	10,458 $1.23 Million
Q2 2021 Aug 06, 2021	BUY	$118.74 - $127.47 $2,493 - $2,676	21 Added 0.21%	10,156 $1.24 Million
Q1 2021 May 04, 2021	BUY	$104.47 - $119.79 $123,692 - $141,831	1,184 Added 13.23%	10,135 $1.2 Million
Q4 2020 Feb 03, 2021	SELL	$91.76 - $107.36 $7,340 - $8,588	-80 Reduced 0.89%	8,951 $948,000
Q3 2020 Nov 09, 2020	SELL	$88.24 - $98.33 $32,648 - $36,382	-370 Reduced 3.94%	9,031 $834,000
Q2 2020 Jul 31, 2020	SELL	$76.15 - $100.68 $49,573 - $65,542	-651 Reduced 6.48%	9,401 $857,000
Q1 2020 May 01, 2020	SELL	$68.26 - $108.76 $8,532 - $13,595	-125 Reduced 1.23%	10,052 $803,000
Q4 2019 Jan 31, 2020	SELL	$98.73 - $107.77 $116,995 - $127,707	-1,185 Reduced 10.43%	10,177 $1.1 Million
Q3 2019 Nov 06, 2019	SELL	$101.59 - $103.8 $56,484 - $57,712	-556 Reduced 4.67%	11,362 $1.17 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-613 Reduced 4.89%	11,918 $1.2 Million
Q1 2019 May 10, 2019	BUY	N/A	95 Added 0.76%	12,531 $1.25 Million
Q4 2018 Feb 07, 2019	BUY	N/A	624 Added 5.28%	12,436 $1.11 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-403 Reduced 3.3%	11,812 $1.16 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-240 Reduced 1.93%	12,215 $1.13 Million
Q1 2018 May 07, 2018	SELL	N/A	-17 Reduced 0.14%	12,455 $1.14 Million
Q4 2017 Feb 09, 2018	BUY	N/A	10,149 Added 436.89%	12,472 $1.18 Million
Q3 2017 Nov 06, 2017	BUY	N/A	2,323	2,323 $212,000

Others Institutions Holding SDY

# of Institutions

1,200

Shares Held

68.9M

Call Options Held

43.4K

Put Options Held

18.2K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Valmark Advisers, Inc. Spdr Series Tr Spdr S&P Divide Transaction History