Valmark Advisers, Inc. Select Sector Spdr Fd Material Transaction History

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

A detailed history of Valmark Advisers, Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Valmark Advisers, Inc. holds 3,028 shares of XLB stock, worth $257,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,028

Previous 2,751 10.07%

Holding current value

$257,531

Previous $265,000 4.15%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$83.8 - $97.58 $23,212 - $27,029	277 Added 10.07%	3,028 $254,000
Q3 2024 Oct 25, 2024	BUY	$86.95 - $97.09 $239,199 - $267,094	2,751 New	2,751 $265,000
Q1 2024 May 03, 2024	BUY	$80.98 - $92.89 $187,630 - $215,226	2,317 New	2,317 $215,000
Q3 2023 Nov 07, 2023	SELL	$77.84 - $85.72 $51,997 - $57,260	-668 Reduced 20.63%	2,570 $201,000
Q2 2023 Aug 02, 2023	SELL	$75.02 - $82.87 $1.19 Million - $1.31 Million	-15,845 Reduced 83.03%	3,238 $268,000
Q1 2023 May 01, 2023	SELL	$75.51 - $85.21 $320,011 - $361,119	-4,238 Reduced 18.17%	19,083 $1.54 Million
Q4 2022 Feb 06, 2023	BUY	$68.18 - $83.76 $159,200 - $195,579	2,335 Added 11.13%	23,321 $1.81 Million
Q3 2022 Nov 02, 2022	BUY	$67.32 - $81.52 $46,989 - $56,900	698 Added 3.44%	20,986 $1.43 Million
Q2 2022 Aug 01, 2022	BUY	$73.54 - $90.55 $1.49 Million - $1.84 Million	20,288 New	20,288 $1.49 Million

Others Institutions Holding XLB

# of Institutions

955

Shares Held

62M

Call Options Held

9.93M

Put Options Held

12.9M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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Valmark Advisers, Inc. Select Sector Spdr Fd Material Transaction History