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 4,638,687 shares of SPYG stock, worth $400 Million. This represents 6.07% of its overall portfolio holdings.

Number of Shares

4,638,687

Previous 4,531,264 2.37%

Holding current value

$400 Million

Previous $363 Million 5.96%

% of portfolio

6.07%

Previous 6.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$73.38 - $84.1 $7.88 Million - $9.03 Million	107,423 Added 2.37%	4,638,687 $385 Million
Q2 2024 Jul 31, 2024	SELL	$68.71 - $80.95 $25.7 Million - $30.3 Million	-374,073 Reduced 7.63%	4,531,264 $363 Million
Q1 2024 May 03, 2024	BUY	$63.12 - $73.73 $322,543 - $376,760	5,110 Added 0.1%	4,905,337 $359 Million
Q4 2023 Feb 02, 2024	BUY	$57.02 - $65.3 $2.06 Million - $2.36 Million	36,180 Added 0.74%	4,900,227 $319 Million
Q3 2023 Nov 07, 2023	BUY	$58.97 - $62.89 $2.8 Million - $2.99 Million	47,526 Added 0.99%	4,864,047 $288 Million
Q2 2023 Aug 02, 2023	BUY	$54.76 - $61.01 $9.54 Million - $10.6 Million	174,240 Added 3.75%	4,816,521 $294 Million
Q1 2023 May 01, 2023	BUY	$49.61 - $55.36 $10.8 Million - $12.1 Million	217,820 Added 4.92%	4,642,281 $257 Million
Q4 2022 Feb 06, 2023	SELL	$49.14 - $55.07 $12.4 Million - $13.9 Million	-252,352 Reduced 5.4%	4,424,461 $224 Million
Q3 2022 Nov 02, 2022	BUY	$50.1 - $61.86 $6.42 Million - $7.93 Million	128,232 Added 2.82%	4,676,813 $234 Million
Q2 2022 Aug 01, 2022	BUY	$50.47 - $67.39 $17.3 Million - $23.1 Million	343,093 Added 8.16%	4,548,581 $238 Million
Q1 2022 May 10, 2022	BUY	$59.17 - $73.03 $7.76 Million - $9.57 Million	131,096 Added 3.22%	4,205,488 $278 Million
Q4 2021 Feb 02, 2022	SELL	$63.39 - $73.48 $928,156 - $1.08 Million	-14,642 Reduced 0.36%	4,074,392 $295 Million
Q3 2021 Nov 09, 2021	SELL	$63.23 - $68.45 $263,605 - $285,368	-4,169 Reduced 0.1%	4,089,034 $262 Million
Q2 2021 Aug 06, 2021	SELL	$57.17 - $63.06 $15.3 Million - $16.8 Million	-266,791 Reduced 6.12%	4,093,203 $258 Million
Q1 2021 May 04, 2021	BUY	$53.23 - $58.3 $4.29 Million - $4.7 Million	80,555 Added 1.88%	4,359,994 $246 Million
Q4 2020 Feb 03, 2021	SELL	$48.59 - $55.29 $2.91 Million - $3.31 Million	-59,952 Reduced 1.38%	4,279,439 $237 Million
Q3 2020 Nov 09, 2020	SELL	$45.36 - $54.05 $12 Million - $14.3 Million	-265,211 Reduced 5.76%	4,339,391 $217 Million
Q2 2020 Jul 31, 2020	SELL	$34.16 - $45.45 $8.95 Million - $11.9 Million	-262,132 Reduced 5.39%	4,604,602 $207 Million
Q1 2020 May 01, 2020	SELL	$31.23 - $45.63 $6.48 Million - $9.47 Million	-207,462 Reduced 4.09%	4,866,734 $174 Million
Q4 2019 Jan 31, 2020	SELL	$37.77 - $42.13 $10.2 Million - $11.4 Million	-270,494 Reduced 5.06%	5,074,196 $213 Million
Q3 2019 Nov 06, 2019	SELL	$38.67 - $39.55 $5.11 Million - $5.23 Million	-132,227 Reduced 2.41%	5,344,690 $208 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-50,331 Reduced 0.91%	5,476,917 $212 Million
Q1 2019 May 10, 2019	SELL	N/A	-188,649 Reduced 3.3%	5,527,248 $206 Million
Q4 2018 Feb 07, 2019	BUY	N/A	91,816 Added 1.63%	5,715,897 $186 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-163,028 Reduced 2.82%	5,624,081 $215 Million
Q2 2018 Aug 07, 2018	BUY	N/A	3,746,382 Added 183.58%	5,787,109 $203 Million
Q1 2018 May 07, 2018	BUY	N/A	2,040,727 New	2,040,727 $68.4 Million

Others Institutions Holding SPYG

# of Institutions

1,095

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Valmark Advisers, Inc. Spdr Portfolio Transaction History