Valmark Advisers, Inc. Energy Sector Spdr Transaction History

Valmark Advisers, Inc.

$6.54 Billion
Q1 2025

A detailed history of Valmark Advisers, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Valmark Advisers, Inc. holds 89,810 shares of XLE stock, worth $7.38 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

89,810

Previous 81,932 9.62%

Holding current value

$7.38 Million

Previous $7.02 Million 19.58%

% of portfolio

0.13%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$85.7 - $93.96 $675,144 - $740,216	7,878 Added 9.62%	89,810 $8.39 Million
Q4 2024 Jan 30, 2025	BUY	$83.32 - $97.27 $493,920 - $576,616	5,928 Added 7.8%	81,932 $7.02 Million
Q3 2024 Oct 25, 2024	BUY	$84.35 - $93.39 $458,442 - $507,574	5,435 Added 7.7%	76,004 $6.67 Million
Q2 2024 Jul 31, 2024	BUY	$88.04 - $98.08 $290,179 - $323,271	3,296 Added 4.9%	70,569 $6.43 Million
Q1 2024 May 03, 2024	BUY	$79.91 - $94.41 $238,371 - $281,625	2,983 Added 4.64%	67,273 $6.35 Million
Q4 2023 Feb 02, 2024	BUY	$81.2 - $91.96 $24,847 - $28,139	306 Added 0.48%	64,290 $5.39 Million
Q3 2023 Nov 07, 2023	BUY	$79.09 - $93.36 $136,825 - $161,512	1,730 Added 2.78%	63,984 $5.78 Million
Q2 2023 Aug 02, 2023	BUY	$76.59 - $87.23 $100,256 - $114,184	1,309 Added 2.15%	62,254 $5.05 Million
Q1 2023 May 01, 2023	BUY	$76.97 - $93.11 $191,655 - $231,843	2,490 Added 4.26%	60,945 $5.05 Million
Q4 2022 Feb 06, 2023	BUY	$76.09 - $94.08 $252,162 - $311,781	3,314 Added 6.01%	58,455 $5.11 Million
Q3 2022 Nov 02, 2022	BUY	$67.49 - $84.09 $236,552 - $294,735	3,505 Added 6.79%	55,141 $3.97 Million
Q2 2022 Aug 01, 2022	SELL	$70.66 - $92.28 $1.3 Million - $1.7 Million	-18,376 Reduced 26.25%	51,636 $3.69 Million
Q1 2022 May 10, 2022	BUY	$57.22 - $78.75 $305,898 - $420,997	5,346 Added 8.27%	70,012 $5.35 Million
Q4 2021 Feb 02, 2022	SELL	$53.01 - $59.14 $51,631 - $57,602	-974 Reduced 1.48%	64,666 $3.59 Million
Q3 2021 Nov 09, 2021	BUY	$45.79 - $54.81 $61,358 - $73,445	1,340 Added 2.08%	65,640 $3.42 Million
Q2 2021 Aug 06, 2021	BUY	$47.07 - $56.19 $177,265 - $211,611	3,766 Added 6.22%	64,300 $3.46 Million
Q1 2021 May 04, 2021	BUY	$37.96 - $53.57 $56,636 - $79,926	1,492 Added 2.53%	60,534 $2.97 Million
Q4 2020 Feb 03, 2021	BUY	$27.71 - $41.6 $95,488 - $143,353	3,446 Added 6.2%	59,042 $2.24 Million
Q3 2020 Nov 09, 2020	SELL	$29.95 - $38.58 $16,682 - $21,489	-557 Reduced 0.99%	55,596 $1.67 Million
Q2 2020 Jul 31, 2020	SELL	$27.62 - $46.86 $61,178 - $103,794	-2,215 Reduced 3.79%	56,153 $2.13 Million
Q1 2020 May 01, 2020	BUY	$23.57 - $60.87 $249,087 - $643,274	10,568 Added 22.11%	58,368 $1.7 Million
Q4 2019 Jan 31, 2020	BUY	$55.9 - $61.99 $166,582 - $184,730	2,980 Added 6.65%	47,800 $2.87 Million
Q3 2019 Nov 06, 2019	BUY	$59.2 - $63.13 $101,587 - $108,331	1,716 Added 3.98%	44,820 $2.65 Million
Q2 2019 Aug 07, 2019	BUY	N/A	10,978 Added 34.17%	43,104 $2.75 Million
Q1 2019 May 10, 2019	BUY	N/A	3,857 Added 13.64%	32,126 $2.12 Million
Q4 2018 Feb 07, 2019	BUY	N/A	7,313 Added 34.9%	28,269 $1.62 Million
Q3 2018 Nov 02, 2018	BUY	N/A	1,860 Added 9.74%	20,956 $1.59 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-759 Reduced 3.82%	19,096 $1.45 Million
Q1 2018 May 07, 2018	BUY	N/A	219 Added 1.12%	19,855 $1.34 Million
Q4 2017 Feb 09, 2018	BUY	N/A	19,636	19,636 $1.42 Million

Others Institutions Holding XLE

# of Institutions

2,177

Shares Held

230M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Valmark Advisers, Inc. Energy Sector Spdr Transaction History