Valmark Advisers, Inc. Spdr S&P 500 ETF Trust Transaction History

Valmark Advisers, Inc.

$5.84 Billion
Q2 2024

A detailed history of Valmark Advisers, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Valmark Advisers, Inc. holds 11,662 shares of SPY stock, worth $6.66 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,662

Previous 10,000 16.62%

Holding current value

$6.66 Million

Previous $5.23 Million 21.34%

% of portfolio

0.11%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$495.16 - $548.49 $822,955 - $911,590	1,662 Added 16.62%	11,662 $6.35 Million
Q1 2024 May 03, 2024	BUY	$467.28 - $523.17 $257,938 - $288,789	552 Added 5.84%	10,000 $5.23 Million
Q4 2023 Feb 02, 2024	BUY	$410.68 - $476.69 $30,801 - $35,751	75 Added 0.8%	9,448 $4.49 Million
Q3 2023 Nov 07, 2023	SELL	$425.88 - $457.79 $57,919 - $62,259	-136 Reduced 1.43%	9,373 $4.01 Million
Q2 2023 Aug 02, 2023	BUY	$404.36 - $443.28 $56,610 - $62,059	140 Added 1.49%	9,509 $4.22 Million
Q1 2023 May 01, 2023	SELL	$379.5 - $416.78 $173,052 - $190,051	-456 Reduced 4.64%	9,369 $3.84 Million
Q4 2022 Feb 06, 2023	BUY	$357.63 - $407.42 $745,658 - $849,470	2,085 Added 26.94%	9,825 $3.76 Million
Q3 2022 Nov 02, 2022	BUY	$357.18 - $429.7 $113,940 - $137,074	319 Added 4.3%	7,740 $2.76 Million
Q2 2022 Aug 01, 2022	SELL	$365.86 - $456.8 $65,854 - $82,224	-180 Reduced 2.37%	7,421 $2.8 Million
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $67,848 - $77,866	-163 Reduced 2.1%	7,601 $3.43 Million
Q4 2021 Feb 02, 2022	SELL	$428.64 - $477.48 $1.44 Million - $1.61 Million	-3,370 Reduced 30.27%	7,764 $3.69 Million
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $362,499 - $386,571	-853 Reduced 7.12%	11,134 $4.78 Million
Q2 2021 Aug 06, 2021	SELL	$400.61 - $428.06 $270,812 - $289,368	-676 Reduced 5.34%	11,987 $5.13 Million
Q1 2021 May 04, 2021	BUY	$368.79 - $397.26 $305,358 - $328,931	828 Added 7.0%	12,663 $5.02 Million
Q4 2020 Feb 03, 2021	BUY	$326.54 - $373.88 $612,915 - $701,772	1,877 Added 18.85%	11,835 $4.43 Million
Q3 2020 Nov 09, 2020	BUY	$310.52 - $357.7 $531,920 - $612,740	1,713 Added 20.78%	9,958 $3.34 Million
Q2 2020 Jul 31, 2020	BUY	$246.15 - $323.2 $25,599 - $33,612	104 Added 1.28%	8,245 $2.54 Million
Q1 2020 May 01, 2020	BUY	$222.95 - $338.34 $112,143 - $170,185	503 Added 6.59%	8,141 $2.1 Million
Q4 2019 Jan 31, 2020	BUY	$288.06 - $322.94 $479,331 - $537,372	1,664 Added 27.85%	7,638 $2.46 Million
Q3 2019 Nov 06, 2019	SELL	$283.82 - $302.01 $466,032 - $495,900	-1,642 Reduced 21.56%	5,974 $1.77 Million
Q2 2019 Aug 07, 2019	BUY	$274.57 - $295.86 $108,729 - $117,160	396 Added 5.48%	7,616 $2.23 Million
Q1 2019 May 10, 2019	BUY	$244.21 - $284.73 $763,888 - $890,635	3,128 Added 76.44%	7,220 $2.04 Million
Q4 2018 Feb 07, 2019	BUY	$234.34 - $291.73 $138,729 - $172,704	592 Added 16.91%	4,092 $1.02 Million
Q2 2018 Aug 07, 2018	BUY	$257.47 - $278.92 $13,388 - $14,503	52 Added 1.51%	3,500 $949,000
Q1 2018 May 07, 2018	SELL	$257.63 - $286.58 $673,702 - $749,406	-2,615 Reduced 43.13%	3,448 $907,000
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $1.53 Million - $1.63 Million	6,063	6,063 $1.62 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Valmark Advisers, Inc. Spdr S&P 500 ETF Trust Transaction History