Valmark Advisers, Inc. Energy Sector Spdr Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Valmark Advisers, Inc. holds 76,004 shares of XLE stock, worth $6.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

76,004

Previous 70,569 7.7%

Holding current value

$6.4 Million

Previous $6.43 Million 3.75%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valmark Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valmark Advisers, Inc. with notifications on news.

Account

Valmark Advisers, Inc. Energy Sector Spdr Transaction History