Valmark Advisers, Inc. Spdr Portfolio Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Valmark Advisers, Inc. holds 5,858,939 shares of SPMD stock, worth $330 Million. This represents 5.06% of its overall portfolio holdings.

Number of Shares

5,858,939

Previous 5,704,565 2.71%

Holding current value

$330 Million

Previous $293 Million 9.47%

% of portfolio

5.06%

Previous 5.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$50.29 - $54.92 $7.76 Million - $8.48 Million	154,374 Added 2.71%	5,858,939 $320 Million
Q2 2024 Jul 31, 2024	BUY	$49.54 - $53.39 $1.11 Million - $1.19 Million	22,363 Added 0.39%	5,704,565 $293 Million
Q1 2024 May 03, 2024	BUY	$47.16 - $53.34 $3.08 Million - $3.48 Million	65,310 Added 1.16%	5,682,202 $303 Million
Q4 2023 Feb 02, 2024	BUY	$40.76 - $49.2 $2.59 Million - $3.13 Million	63,568 Added 1.14%	5,616,892 $274 Million
Q3 2023 Nov 07, 2023	BUY	$43.23 - $47.8 $4.09 Million - $4.52 Million	94,664 Added 1.73%	5,553,324 $243 Million
Q2 2023 Aug 02, 2023	BUY	$42.21 - $45.89 $8.86 Million - $9.63 Million	209,856 Added 4.0%	5,458,660 $250 Million
Q1 2023 May 01, 2023	BUY	$41.67 - $47.74 $7.56 Million - $8.66 Million	181,437 Added 3.58%	5,248,804 $231 Million
Q4 2022 Feb 06, 2023	SELL	$39.32 - $45.21 $84.2 Million - $96.8 Million	-2,141,115 Reduced 29.7%	5,067,367 $215 Million
Q3 2022 Nov 02, 2022	BUY	$38.55 - $46.17 $1.73 Million - $2.07 Million	44,780 Added 0.63%	7,208,482 $278 Million
Q2 2022 Aug 01, 2022	BUY	$38.67 - $47.45 $15.9 Million - $19.5 Million	410,982 Added 6.09%	7,163,702 $284 Million
Q1 2022 May 10, 2022	BUY	$44.15 - $50.14 $1.52 Million - $1.73 Million	34,492 Added 0.51%	6,752,720 $318 Million
Q4 2021 Feb 02, 2022	SELL	$46.63 - $50.95 $504,629 - $551,380	-10,822 Reduced 0.16%	6,718,228 $334 Million
Q3 2021 Nov 09, 2021	BUY	$45.05 - $48.67 $2.54 Million - $2.74 Million	56,360 Added 0.84%	6,729,050 $311 Million
Q2 2021 Aug 06, 2021	SELL	$45.87 - $48.58 $5.91 Million - $6.26 Million	-128,926 Reduced 1.9%	6,672,690 $315 Million
Q1 2021 May 04, 2021	SELL	$39.79 - $47.1 $15 Million - $17.8 Million	-376,963 Reduced 5.25%	6,801,616 $311 Million
Q4 2020 Feb 03, 2021	SELL	$33.07 - $40.57 $24.4 Million - $29.9 Million	-737,844 Reduced 9.32%	7,178,579 $290 Million
Q3 2020 Nov 09, 2020	SELL	$30.67 - $34.54 $8.52 Million - $9.6 Million	-277,911 Reduced 3.39%	7,916,423 $258 Million
Q2 2020 Jul 31, 2020	BUY	$23.46 - $34.21 $45.8 Million - $66.8 Million	1,952,228 Added 31.28%	8,194,334 $256 Million
Q1 2020 May 01, 2020	BUY	$21.39 - $37.02 $134 Million - $231 Million	6,242,106 New	6,242,106 $158 Million

Others Institutions Holding SPMD

# of Institutions

653

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

Ticker SPMD
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Valmark Advisers, Inc. Spdr Portfolio Transaction History