A detailed history of Valmark Advisers, Inc. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Valmark Advisers, Inc. holds 8,087 shares of XLP stock, worth $614,935. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,087
Previous 8,196 1.33%
Holding current value
$614,935
Previous $627,000 2.07%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$76.04 - $76.04 $8,288 - $8,288
-109 Reduced 1.33%
8,087 $614,000
Q2 2024

Jul 31, 2024

BUY
$73.08 - $78.4 $13,958 - $14,974
191 Added 2.39%
8,196 $627,000
Q1 2024

May 03, 2024

SELL
$71.59 - $76.36 $5,440 - $5,803
-76 Reduced 0.94%
8,005 $611,000
Q4 2023

Feb 02, 2024

SELL
$66.22 - $72.3 $48,804 - $53,285
-737 Reduced 8.36%
8,081 $582,000
Q3 2023

Nov 07, 2023

SELL
$68.8 - $76.1 $38,803 - $42,920
-564 Reduced 6.01%
8,818 $606,000
Q2 2023

Aug 02, 2023

SELL
$72.59 - $77.5 $4 Million - $4.27 Million
-55,073 Reduced 85.44%
9,382 $695,000
Q1 2023

May 01, 2023

BUY
$71.11 - $75.78 $211,481 - $225,369
2,974 Added 4.84%
64,455 $4.82 Million
Q4 2022

Feb 06, 2023

BUY
$71.53 - $77.19 $217,951 - $235,197
3,047 Added 5.21%
61,481 $4.58 Million
Q3 2022

Nov 02, 2022

BUY
N/A
3,324 Added 6.03%
58,434 $3.9 Million
Q2 2022

Aug 01, 2022

BUY
N/A
1,498 Added 2.79%
55,110 $3.98 Million
Q1 2022

May 10, 2022

BUY
N/A
4,944 Added 10.16%
53,612 $4.07 Million
Q4 2021

Feb 02, 2022

BUY
N/A
205 Added 0.42%
48,668 $3.75 Million
Q3 2021

Nov 09, 2021

BUY
N/A
211 Added 0.44%
48,463 $3.34 Million
Q2 2021

Aug 06, 2021

SELL
N/A
-404 Reduced 0.83%
48,252 $3.38 Million
Q1 2021

May 04, 2021

BUY
N/A
511 Added 1.06%
48,656 $3.32 Million
Q4 2020

Feb 03, 2021

BUY
N/A
778 Added 1.64%
48,145 $3.25 Million
Q3 2020

Nov 09, 2020

BUY
N/A
1,528 Added 3.33%
47,367 $3.04 Million
Q2 2020

Jul 31, 2020

SELL
N/A
-442 Reduced 0.96%
45,839 $2.69 Million
Q1 2020

May 01, 2020

BUY
N/A
6,334 Added 15.86%
46,281 $2.52 Million
Q4 2019

Jan 31, 2020

BUY
N/A
6,130 Added 18.13%
39,947 $2.52 Million
Q3 2019

Nov 06, 2019

BUY
N/A
2,660 Added 8.54%
33,817 $2.08 Million
Q2 2019

Aug 07, 2019

BUY
N/A
8,689 Added 38.67%
31,157 $1.81 Million
Q1 2019

May 10, 2019

BUY
N/A
4,938 Added 28.17%
22,468 $1.26 Million
Q4 2018

Feb 07, 2019

BUY
N/A
10,121 Added 136.6%
17,530 $890,000
Q3 2018

Nov 02, 2018

BUY
N/A
2,594 Added 53.87%
7,409 $400,000
Q2 2018

Aug 07, 2018

SELL
N/A
-905 Reduced 15.82%
4,815 $248,000
Q1 2018

May 07, 2018

SELL
N/A
-367 Reduced 6.03%
5,720 $301,000
Q4 2017

Feb 09, 2018

BUY
N/A
6,087
6,087 $346,000

Others Institutions Holding XLP

About CONSUMER STAPLES SECTOR SPDR


  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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