Valmark Advisers, Inc. Spdr Portfolio S&P 1500 Compos Transaction History

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

A detailed history of Valmark Advisers, Inc. transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Valmark Advisers, Inc. holds 2,515,414 shares of SPTM stock, worth $170 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

2,515,414

Previous 2,417,183 4.06%

Holding current value

$170 Million

Previous $169 Million 6.1%

% of portfolio

2.81%

Previous 2.67%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$69.3 - $74.3 $6.81 Million - $7.3 Million	98,231 Added 4.06%	2,515,414 $180 Million
Q3 2024 Oct 25, 2024	BUY	$63.28 - $70.06 $5.81 Million - $6.43 Million	91,768 Added 3.95%	2,417,183 $169 Million
Q2 2024 Jul 31, 2024	SELL	$60.69 - $66.83 $2.08 Million - $2.29 Million	-34,272 Reduced 1.45%	2,325,415 $154 Million
Q1 2024 May 03, 2024	BUY	$57.38 - $64.15 $4.02 Million - $4.5 Million	70,129 Added 3.06%	2,359,687 $151 Million
Q4 2023 Feb 02, 2024	BUY	$50.31 - $58.65 $1.39 Million - $1.63 Million	27,723 Added 1.23%	2,289,558 $134 Million
Q3 2023 Nov 07, 2023	BUY	$52.22 - $56.31 $3.97 Million - $4.28 Million	76,002 Added 3.48%	2,261,835 $119 Million
Q2 2023 Aug 02, 2023	BUY	$49.75 - $54.44 $6.29 Million - $6.88 Million	126,360 Added 6.14%	2,185,833 $119 Million
Q1 2023 May 01, 2023	BUY	$46.97 - $51.65 $4.29 Million - $4.72 Million	91,430 Added 4.65%	2,059,473 $104 Million
Q4 2022 Feb 06, 2023	BUY	$44.09 - $50.41 $4.87 Million - $5.57 Million	110,467 Added 5.95%	1,968,043 $93.1 Million
Q3 2022 Nov 02, 2022	BUY	$44.11 - $53.04 $4.33 Million - $5.21 Million	98,188 Added 5.58%	1,857,576 $81.9 Million
Q2 2022 Aug 01, 2022	BUY	$45.19 - $56.15 $2.28 Million - $2.84 Million	50,517 Added 2.96%	1,759,388 $81.8 Million
Q1 2022 May 10, 2022	BUY	$51.36 - $58.82 $80.9 Million - $92.6 Million	1,574,398 Added 1170.79%	1,708,871 $95 Million
Q4 2021 Feb 02, 2022	BUY	$52.99 - $58.74 $820,285 - $909,295	15,480 Added 13.01%	134,473 $7.86 Million
Q3 2021 Nov 09, 2021	SELL	$52.32 - $55.93 $10,987 - $11,745	-210 Reduced 0.18%	118,993 $6.31 Million
Q2 2021 Aug 06, 2021	SELL	$49.77 - $52.97 $165,485 - $176,125	-3,325 Reduced 2.71%	119,203 $6.31 Million
Q1 2021 May 04, 2021	SELL	$45.48 - $49.44 $10,915 - $11,865	-240 Reduced 0.2%	122,528 $6.03 Million
Q4 2020 Feb 03, 2021	SELL	$39.96 - $46.09 $60,379 - $69,641	-1,511 Reduced 1.22%	122,768 $5.66 Million
Q3 2020 Nov 09, 2020	SELL	$37.97 - $43.65 $177,737 - $204,325	-4,681 Reduced 3.63%	124,279 $5.08 Million
Q2 2020 Jul 31, 2020	BUY	$29.99 - $39.74 $652,612 - $864,782	21,761 Added 20.3%	128,960 $4.87 Million
Q1 2020 May 01, 2020	BUY	$27.12 - $41.81 $2.91 Million - $4.48 Million	107,199 New	107,199 $3.37 Million

Others Institutions Holding SPTM

# of Institutions

681

Shares Held

93.9M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO S&P 1500 COMPOS

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Valmark Advisers, Inc. Spdr Portfolio S&P 1500 Compos Transaction History