Valmark Advisers, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Valmark Advisers, Inc. holds 7,491,869 shares of SPYV stock, worth $402 Million. This represents 6.25% of its overall portfolio holdings.

Number of Shares

7,491,869

Previous 7,351,371 1.91%

Holding current value

$402 Million

Previous $358 Million 10.53%

% of portfolio

6.25%

Previous 6.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$48.51 - $52.86 $6.82 Million - $7.43 Million	140,498 Added 1.91%	7,491,869 $396 Million
Q2 2024 Jul 31, 2024	SELL	$47.37 - $50.09 $3.78 Million - $3.99 Million	-79,703 Reduced 1.07%	7,351,371 $358 Million
Q1 2024 May 03, 2024	BUY	$45.88 - $50.1 $3.49 Million - $3.81 Million	76,014 Added 1.03%	7,431,074 $372 Million
Q4 2023 Feb 02, 2024	SELL	$39.63 - $46.73 $963,365 - $1.14 Million	-24,309 Reduced 0.33%	7,355,060 $343 Million
Q3 2023 Nov 07, 2023	BUY	$41.15 - $44.69 $7.2 Million - $7.82 Million	175,073 Added 2.43%	7,379,369 $304 Million
Q2 2023 Aug 02, 2023	SELL	$40.17 - $43.27 $2.82 Million - $3.04 Million	-70,161 Reduced 0.96%	7,204,296 $311 Million
Q1 2023 May 01, 2023	BUY	$38.68 - $42.77 $6.78 Million - $7.5 Million	175,256 Added 2.47%	7,274,457 $296 Million
Q4 2022 Feb 06, 2023	SELL	$34.79 - $40.71 $43.7 Million - $51.1 Million	-1,254,794 Reduced 15.02%	7,099,201 $276 Million
Q3 2022 Nov 02, 2022	BUY	$34.49 - $40.43 $6.53 Million - $7.65 Million	189,336 Added 2.32%	8,353,995 $288 Million
Q2 2022 Aug 01, 2022	SELL	$35.93 - $42.52 $2.13 Million - $2.52 Million	-59,175 Reduced 0.72%	8,164,659 $301 Million
Q1 2022 May 10, 2022	SELL	$39.54 - $42.64 $1.37 Million - $1.48 Million	-34,748 Reduced 0.42%	8,223,834 $343 Million
Q4 2021 Feb 02, 2022	BUY	$39.14 - $42.04 $4.47 Million - $4.81 Million	114,332 Added 1.4%	8,258,582 $347 Million
Q3 2021 Nov 09, 2021	BUY	$38.51 - $40.73 $4.08 Million - $4.32 Million	105,943 Added 1.32%	8,144,250 $318 Million
Q2 2021 Aug 06, 2021	BUY	$38.15 - $40.6 $1.01 Million - $1.07 Million	26,382 Added 0.33%	8,038,307 $318 Million
Q1 2021 May 04, 2021	SELL	$33.86 - $38.29 $4.37 Million - $4.94 Million	-129,050 Reduced 1.59%	8,011,925 $304 Million
Q4 2020 Feb 03, 2021	SELL	$29.5 - $34.42 $3.74 Million - $4.36 Million	-126,757 Reduced 1.53%	8,140,975 $280 Million
Q3 2020 Nov 09, 2020	SELL	$28.64 - $31.68 $2.79 Million - $3.08 Million	-97,365 Reduced 1.16%	8,267,732 $250 Million
Q2 2020 Jul 31, 2020	SELL	$24.7 - $32.15 $243,418 - $316,838	-9,855 Reduced 0.12%	8,365,097 $242 Million
Q1 2020 May 01, 2020	BUY	$22.11 - $35.37 $9.1 Million - $14.6 Million	411,383 Added 5.17%	8,374,952 $216 Million
Q4 2019 Jan 31, 2020	SELL	$30.96 - $35.07 $14.5 Million - $16.4 Million	-467,509 Reduced 5.55%	7,963,569 $278 Million
Q3 2019 Nov 06, 2019	SELL	$31.79 - $32.44 $400,108 - $408,289	-12,586 Reduced 0.15%	8,431,078 $269 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-49,962 Reduced 0.59%	8,443,664 $264 Million
Q1 2019 May 10, 2019	SELL	N/A	-27,184 Reduced 0.32%	8,493,626 $257 Million
Q4 2018 Feb 07, 2019	BUY	N/A	156,037 Added 1.87%	8,520,810 $231 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-197,770 Reduced 2.31%	8,364,773 $260 Million
Q2 2018 Aug 07, 2018	BUY	N/A	4,840,774 Added 130.07%	8,562,543 $254 Million
Q1 2018 May 07, 2018	BUY	N/A	3,721,769 New	3,721,769 $109 Million

Others Institutions Holding SPYV

# of Institutions

1,008

Shares Held

406M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Valmark Advisers, Inc. Spdr Portfolio S&P 500 Value E Transaction History