Valmark Advisers, Inc. Technology Sector Spdr Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Valmark Advisers, Inc. holds 21,080 shares of XLK stock, worth $4.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

21,080

Previous 18,308 15.14%

Holding current value

$4.9 Million

Previous $4.14 Million 14.92%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$197.34 - $237.68 $547,026 - $658,848	2,772 Added 15.14%	21,080 $4.76 Million
Q2 2024 Jul 31, 2024	SELL	$192.53 - $231.41 $551,983 - $663,452	-2,867 Reduced 13.54%	18,308 $4.14 Million
Q1 2024 May 03, 2024	BUY	$184.12 - $211.02 $214,315 - $245,627	1,164 Added 5.82%	21,175 $4.41 Million
Q4 2023 Feb 02, 2024	SELL	$160.19 - $193.07 $66,158 - $79,737	-413 Reduced 2.02%	20,011 $3.85 Million
Q3 2023 Nov 07, 2023	SELL	$161.97 - $180.26 $108,519 - $120,774	-670 Reduced 3.18%	20,424 $3.35 Million
Q2 2023 Aug 02, 2023	SELL	$143.97 - $174.63 $690,768 - $837,874	-4,798 Reduced 18.53%	21,094 $3.67 Million
Q1 2023 May 01, 2023	BUY	$121.18 - $151.01 $76,706 - $95,589	633 Added 2.51%	25,892 $3.91 Million
Q4 2022 Feb 06, 2023	SELL	$116.56 - $136.15 $5,478 - $6,399	-47 Reduced 0.19%	25,259 $3.14 Million
Q3 2022 Nov 02, 2022	SELL	$118.78 - $151.56 $810,317 - $1.03 Million	-6,822 Reduced 21.23%	25,306 $3.01 Million
Q2 2022 Aug 01, 2022	BUY	$123.49 - $161.47 $1.35 Million - $1.76 Million	10,916 Added 51.46%	32,128 $4.08 Million
Q1 2022 May 10, 2022	BUY	$141.39 - $175.52 $562,449 - $698,218	3,978 Added 23.08%	21,212 $3.37 Million
Q4 2021 Feb 02, 2022	BUY	$148.06 - $176.65 $146,283 - $174,530	988 Added 6.08%	17,234 $3 Million
Q3 2021 Nov 09, 2021	BUY	$147.91 - $159.7 $59,016 - $63,720	399 Added 2.52%	16,246 $2.43 Million
Q2 2021 Aug 06, 2021	BUY	$131.31 - $147.82 $72,220 - $81,301	550 Added 3.6%	15,847 $2.34 Million
Q1 2021 May 04, 2021	BUY	$125.83 - $138.59 $109,849 - $120,989	873 Added 6.05%	15,297 $2.03 Million
Q4 2020 Feb 03, 2021	BUY	$110.86 - $130.52 $372,711 - $438,808	3,362 Added 30.39%	14,424 $1.88 Million
Q3 2020 Nov 09, 2020	BUY	$104.66 - $127.03 $159,815 - $193,974	1,527 Added 16.01%	11,062 $1.29 Million
Q2 2020 Jul 31, 2020	BUY	$76.54 - $104.63 $117,106 - $160,083	1,530 Added 19.11%	9,535 $996,000
Q1 2020 May 01, 2020	SELL	$70.4 - $102.79 $563 - $822	-8 Reduced 0.1%	8,005 $643,000
Q4 2019 Jan 31, 2020	SELL	$78.28 - $91.92 $40,705 - $47,798	-520 Reduced 6.09%	8,013 $735,000
Q3 2019 Nov 06, 2019	BUY	$79.69 - $81.76 $19,205 - $19,704	241 Added 2.91%	8,533 $687,000
Q2 2019 Aug 07, 2019	SELL	N/A	-122 Reduced 1.45%	8,292 $647,000
Q1 2019 May 10, 2019	BUY	N/A	3,313 Added 64.95%	8,414 $623,000
Q4 2018 Feb 07, 2019	BUY	N/A	1,234 Added 31.91%	5,101 $316,000
Q3 2018 Nov 02, 2018	BUY	N/A	77 Added 2.03%	3,867 $291,000
Q2 2018 Aug 07, 2018	SELL	N/A	-27 Reduced 0.71%	3,790 $263,000
Q1 2018 May 07, 2018	BUY	N/A	549 Added 16.8%	3,817 $250,000
Q4 2017 Feb 09, 2018	BUY	N/A	3,268	3,268 $209,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Valmark Advisers, Inc. Technology Sector Spdr Transaction History