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

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

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 540,706 shares of SPEM stock, worth $21.7 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

540,706

Previous 543,749 0.56%

Holding current value

$21.7 Million

Previous $20.5 Million 8.97%

% of portfolio

0.35%

Previous 0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$36.02 - $41.68 $109,608 - $126,832	-3,043 Reduced 0.56%	540,706 $22.3 Million
Q2 2024 Jul 31, 2024	SELL	$35.3 - $38.79 $1.23 Million - $1.35 Million	-34,887 Reduced 6.03%	543,749 $20.5 Million
Q1 2024 May 03, 2024	SELL	$33.69 - $36.47 $268,644 - $290,811	-7,974 Reduced 1.36%	578,636 $20.9 Million
Q4 2023 Feb 02, 2024	BUY	$32.26 - $35.46 $1.21 Million - $1.33 Million	37,552 Added 6.84%	586,610 $20.8 Million
Q3 2023 Nov 07, 2023	BUY	$33.36 - $36.37 $517,380 - $564,062	15,509 Added 2.91%	549,058 $18.4 Million
Q2 2023 Aug 02, 2023	SELL	$33.2 - $35.75 $356,700 - $384,098	-10,744 Reduced 1.97%	533,549 $18.3 Million
Q1 2023 May 01, 2023	SELL	$32.49 - $36.44 $188,636 - $211,570	-5,806 Reduced 1.06%	544,293 $18.6 Million
Q4 2022 Feb 06, 2023	BUY	$30.18 - $34.51 $2.77 Million - $3.17 Million	91,947 Added 20.07%	550,099 $18.1 Million
Q3 2022 Nov 02, 2022	BUY	$31.04 - $35.55 $264,647 - $303,099	8,526 Added 1.9%	458,152 $14.2 Million
Q2 2022 Aug 01, 2022	BUY	$33.85 - $40.03 $730,990 - $864,447	21,595 Added 5.05%	449,626 $15.6 Million
Q1 2022 May 10, 2022	BUY	$35.69 - $43.02 $902,064 - $1.09 Million	25,275 Added 6.28%	428,031 $16.5 Million
Q4 2021 Feb 02, 2022	BUY	$40.07 - $44.51 $11.6 Million - $12.9 Million	289,443 Added 255.44%	402,756 $16.7 Million
Q3 2021 Nov 09, 2021	SELL	$41.44 - $45.27 $63,610 - $69,489	-1,535 Reduced 1.34%	113,313 $4.82 Million
Q2 2021 Aug 06, 2021	SELL	$42.87 - $46.35 $1.58 Million - $1.71 Million	-36,937 Reduced 24.34%	114,848 $5.23 Million
Q1 2021 May 04, 2021	BUY	$42.41 - $47.37 $309,805 - $346,037	7,305 Added 5.06%	151,785 $6.65 Million
Q4 2020 Feb 03, 2021	SELL	$36.44 - $42.49 $104,254 - $121,563	-2,861 Reduced 1.94%	144,480 $6.09 Million
Q3 2020 Nov 09, 2020	SELL	$33.84 - $37.9 $395,589 - $443,051	-11,690 Reduced 7.35%	147,341 $5.39 Million
Q2 2020 Jul 31, 2020	BUY	$27.38 - $34.3 $1.55 Million - $1.94 Million	56,489 Added 55.09%	159,031 $5.32 Million
Q1 2020 May 01, 2020	BUY	$25.76 - $38.65 $2.64 Million - $3.96 Million	102,542 New	102,542 $2.92 Million

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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