Valmark Advisers, Inc. Spdr S&P 600 Small Cap Growth Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	$87.48 - $96.13 $239,345 - $263,011	-2,736 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$83.59 - $91.68 $112,094 - $122,942	-1,341 Reduced 32.89%	2,736 $238,000
Q2 2021 Aug 06, 2021	SELL	$82.26 - $89.48 $104,716 - $113,908	-1,273 Reduced 23.79%	4,077 $362,000
Q1 2021 May 04, 2021	BUY	$75.75 - $89.99 $130,290 - $154,782	1,720 Added 47.38%	5,350 $459,000
Q4 2020 Feb 03, 2021	SELL	$59.86 - $77.16 $152,104 - $196,063	-2,541 Reduced 41.18%	3,630 $277,000
Q3 2020 Nov 09, 2020	SELL	$55.29 - $63.27 $27,700 - $31,698	-501 Reduced 7.51%	6,171 $364,000
Q2 2020 Jul 31, 2020	SELL	$42.16 - $60.6 $43,551 - $62,599	-1,033 Reduced 13.41%	6,672 $379,000
Q1 2020 May 01, 2020	SELL	$39.85 - $66.69 $113,452 - $189,866	-2,847 Reduced 26.98%	7,705 $356,000
Q4 2019 Jan 31, 2020	SELL	$57.76 - $64.9 $7.2 Million - $8.09 Million	-124,684 Reduced 92.2%	10,552 $681,000
Q3 2019 Nov 06, 2019	BUY	$59.51 - $62.08 $190,432 - $198,656	3,200 Added 2.42%	135,236 $8.06 Million
Q2 2019 Aug 07, 2019	BUY	N/A	8,485 Added 6.87%	132,036 $8.04 Million
Q1 2019 May 10, 2019	BUY	N/A	3,870 Added 3.23%	123,551 $7.38 Million
Q4 2018 Feb 07, 2019	BUY	N/A	7,944 Added 7.11%	119,681 $6.46 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-149 Reduced 0.13%	111,737 $7.54 Million
Q2 2018 Aug 07, 2018	BUY	N/A	82,430 Added 279.84%	111,886 $7.07 Million
Q1 2018 May 07, 2018	SELL	N/A	-972 Reduced 3.19%	29,456 $6.85 Million
Q4 2017 Feb 09, 2018	BUY	N/A	28,326 Added 1347.57%	30,428 $6.92 Million
Q3 2017 Nov 06, 2017	BUY	N/A	2,102	2,102 $479,000

Others Institutions Holding SLYG

# of Institutions

496

Shares Held

26.7M

Call Options Held

0

Put Options Held

0

About SPDR S&P 600 SMALL CAP GROWTH

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