Valmark Advisers, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Valmark Advisers, Inc. holds 159,597 shares of SPLG stock, worth $11.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

159,597

Previous 144,574 10.39%

Holding current value

$11.2 Million

Previous $9.25 Million 16.45%

% of portfolio

0.17%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$60.84 - $67.51 $913,999 - $1.01 Million	15,023 Added 10.39%	159,597 $10.8 Million
Q2 2024 Jul 31, 2024	BUY	$58.24 - $64.51 $927,996 - $1.03 Million	15,934 Added 12.39%	144,574 $9.25 Million
Q1 2024 May 03, 2024	BUY	$54.97 - $61.53 $1.35 Million - $1.51 Million	24,575 Added 23.62%	128,640 $7.92 Million
Q4 2023 Feb 02, 2024	BUY	$48.29 - $56.08 $444,944 - $516,721	9,214 Added 9.71%	104,065 $5.82 Million
Q3 2023 Nov 07, 2023	BUY	$50.09 - $53.81 $107,994 - $116,014	2,156 Added 2.33%	94,851 $4.77 Million
Q2 2023 Aug 02, 2023	BUY	$47.56 - $52.11 $430,180 - $471,334	9,045 Added 10.81%	92,695 $4.83 Million
Q1 2023 May 01, 2023	BUY	$44.61 - $48.99 $1.44 Million - $1.58 Million	32,333 Added 63.01%	83,650 $4.03 Million
Q4 2022 Feb 06, 2023	BUY	$41.93 - $47.9 $1.62 Million - $1.85 Million	38,593 Added 303.31%	51,317 $2.31 Million
Q3 2022 Nov 02, 2022	SELL	$41.99 - $50.54 $14,780 - $17,790	-352 Reduced 2.69%	12,724 $534,000
Q2 2022 Aug 01, 2022	BUY	$43.16 - $53.73 $216,145 - $269,079	5,008 Added 62.07%	13,076 $580,000
Q1 2022 May 10, 2022	SELL	$48.98 - $56.19 $37,616 - $43,153	-768 Reduced 8.69%	8,068 $429,000
Q4 2021 Feb 02, 2022	BUY	$50.43 - $56.16 $445,599 - $496,229	8,836 New	8,836 $493,000

Others Institutions Holding SPLG

# of Institutions

1,143

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Valmark Advisers, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History