Valmark Advisers, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Valmark Advisers, Inc.

$6.54 Billion
Q1 2025

A detailed history of Valmark Advisers, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Valmark Advisers, Inc. holds 425,804 shares of SPDW stock, worth $17 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

425,804

Previous 430,983 1.2%

Holding current value

$17 Million

Previous $14.7 Million 5.4%

% of portfolio

0.24%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$33.84 - $37.77 $175,257 - $195,610	-5,179 Reduced 1.2%	425,804 $15.5 Million
Q4 2024 Jan 30, 2025	BUY	$34.13 - $37.35 $509,902 - $558,009	14,940 Added 3.59%	430,983 $14.7 Million
Q3 2024 Oct 25, 2024	SELL	$33.74 - $37.96 $35,258 - $39,668	-1,045 Reduced 0.25%	416,043 $15.6 Million
Q2 2024 Jul 31, 2024	SELL	$34.2 - $36.64 $19,972 - $21,397	-584 Reduced 0.14%	417,088 $14.6 Million
Q1 2024 May 03, 2024	SELL	$32.85 - $35.9 $114,350 - $124,967	-3,481 Reduced 0.83%	417,672 $15 Million
Q4 2023 Feb 02, 2024	BUY	$29.46 - $34.07 $220,655 - $255,184	7,490 Added 1.81%	421,153 $14.3 Million
Q3 2023 Nov 07, 2023	BUY	$30.88 - $33.58 $180,092 - $195,838	5,832 Added 1.43%	413,663 $12.8 Million
Q2 2023 Aug 02, 2023	SELL	$31.7 - $33.66 $277,755 - $294,928	-8,762 Reduced 2.1%	407,831 $13.3 Million
Q1 2023 May 01, 2023	BUY	$29.83 - $32.71 $320,374 - $351,305	10,740 Added 2.65%	416,593 $13.4 Million
Q4 2022 Feb 06, 2023	BUY	$25.7 - $31.02 $3.63 Million - $4.38 Million	141,235 Added 53.37%	405,853 $12 Million
Q3 2022 Nov 02, 2022	BUY	$25.67 - $30.93 $14,862 - $17,908	579 Added 0.22%	264,618 $6.83 Million
Q2 2022 Aug 01, 2022	SELL	$28.57 - $34.74 $805,559 - $979,529	-28,196 Reduced 9.65%	264,039 $7.62 Million
Q1 2022 May 10, 2022	BUY	$31.42 - $36.91 $388,414 - $456,281	12,362 Added 4.42%	292,235 $10 Million
Q4 2021 Feb 02, 2022	BUY	$35.28 - $37.98 $964,519 - $1.04 Million	27,339 Added 10.83%	279,873 $10.2 Million
Q3 2021 Nov 09, 2021	BUY	$35.68 - $38.17 $107,824 - $115,349	3,022 Added 1.21%	252,534 $9.14 Million
Q2 2021 Aug 06, 2021	SELL	$35.87 - $38.34 $669,118 - $715,194	-18,654 Reduced 6.96%	249,512 $9.18 Million
Q1 2021 May 04, 2021	SELL	$33.6 - $35.9 $78,187 - $83,539	-2,327 Reduced 0.86%	268,166 $9.48 Million
Q4 2020 Feb 03, 2021	SELL	$28.3 - $34.03 $155,876 - $187,437	-5,508 Reduced 2.0%	270,493 $9.13 Million
Q3 2020 Nov 09, 2020	SELL	$27.73 - $30.19 $705,950 - $768,577	-25,458 Reduced 8.44%	276,001 $8.08 Million
Q2 2020 Jul 31, 2020	BUY	$22.87 - $29.3 $2.71 Million - $3.47 Million	118,583 Added 64.84%	301,459 $8.33 Million
Q1 2020 May 01, 2020	BUY	$20.71 - $31.78 $3.79 Million - $5.81 Million	182,876 New	182,876 $4.38 Million

Others Institutions Holding SPDW

# of Institutions

1,087

Shares Held

550M

Call Options Held

3.1K

Put Options Held

441

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Valmark Advisers, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History