Valmark Advisers, Inc. Utilities Sector Spdr Transaction History

Valmark Advisers, Inc.

$6.54 Billion
Q1 2025

A detailed history of Valmark Advisers, Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Valmark Advisers, Inc. holds 52,840 shares of XLU stock, worth $4.17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

52,840

Previous 42,451 24.47%

Holding current value

$4.17 Million

Previous $3.21 Million 29.66%

% of portfolio

0.06%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$74.7 - $80.27 $776,058 - $833,925	10,389 Added 24.47%	52,840 $4.17 Million
Q4 2024 Jan 30, 2025	BUY	$74.89 - $82.93 $966,605 - $1.07 Million	12,907 Added 43.69%	42,451 $3.21 Million
Q3 2024 Oct 25, 2024	BUY	$67.67 - $80.78 $1.08 Million - $1.29 Million	15,953 Added 117.38%	29,544 $2.39 Million
Q2 2024 Jul 31, 2024	SELL	$62.77 - $72.87 $5,084 - $5,902	-81 Reduced 0.59%	13,591 $926,000
Q1 2024 May 03, 2024	BUY	$59.95 - $65.65 $1,199 - $1,313	20 Added 0.15%	13,672 $897,000
Q4 2023 Feb 02, 2024	BUY	$56.19 - $65.96 $20,116 - $23,613	358 Added 2.69%	13,652 $864,000
Q3 2023 Nov 07, 2023	BUY	$58.83 - $68.46 $34,297 - $39,912	583 Added 4.59%	13,294 $783,000
Q2 2023 Aug 02, 2023	SELL	$64.34 - $69.97 $700,147 - $761,413	-10,882 Reduced 46.12%	12,711 $831,000
Q1 2023 May 01, 2023	SELL	$63.7 - $72.08 $466,156 - $527,481	-7,318 Reduced 23.67%	23,593 $1.6 Million
Q4 2022 Feb 06, 2023	BUY	$61.52 - $72.67 $283,914 - $335,372	4,615 Added 17.55%	30,911 $2.18 Million
Q3 2022 Nov 02, 2022	BUY	$65.51 - $78.12 $1.03 Million - $1.23 Million	15,737 Added 149.04%	26,296 $1.72 Million
Q2 2022 Aug 01, 2022	BUY	$64.87 - $76.96 $6,681 - $7,926	103 Added 0.99%	10,559 $741,000
Q1 2022 May 10, 2022	BUY	$65.03 - $74.54 $13,396 - $15,355	206 Added 2.01%	10,456 $779,000
Q4 2021 Feb 02, 2022	SELL	$63.88 - $71.58 $26,063 - $29,204	-408 Reduced 3.83%	10,250 $734,000
Q3 2021 Nov 09, 2021	SELL	$63.56 - $70.07 $10,296 - $11,351	-162 Reduced 1.5%	10,658 $681,000
Q2 2021 Aug 06, 2021	SELL	$63.23 - $67.72 $189 - $203	-3 Reduced 0.03%	10,820 $684,000
Q1 2021 May 04, 2021	SELL	$58.36 - $64.15 $2,918 - $3,207	-50 Reduced 0.46%	10,823 $693,000
Q4 2020 Feb 03, 2021	SELL	$59.98 - $66.76 $38,207 - $42,526	-637 Reduced 5.53%	10,873 $682,000
Q3 2020 Nov 09, 2020	SELL	$56.7 - $61.49 $34,133 - $37,016	-602 Reduced 4.97%	11,510 $683,000
Q2 2020 Jul 31, 2020	SELL	$51.79 - $62.83 $52,307 - $63,458	-1,010 Reduced 7.7%	12,112 $683,000
Q1 2020 May 01, 2020	SELL	$44.93 - $70.98 $69,866 - $110,373	-1,555 Reduced 10.59%	13,122 $727,000
Q4 2019 Jan 31, 2020	BUY	$61.37 - $64.82 $125,194 - $132,232	2,040 Added 16.14%	14,677 $948,000
Q3 2019 Nov 06, 2019	SELL	$62.5 - $64.93 $6,125 - $6,363	-98 Reduced 0.77%	12,637 $818,000
Q2 2019 Aug 07, 2019	BUY	N/A	2,734 Added 27.34%	12,735 $759,000
Q1 2019 May 10, 2019	SELL	N/A	-93 Reduced 0.92%	10,001 $582,000
Q4 2018 Feb 07, 2019	SELL	N/A	-583 Reduced 5.46%	10,094 $534,000
Q3 2018 Nov 02, 2018	BUY	N/A	531 Added 5.23%	10,677 $562,000
Q2 2018 Aug 07, 2018	SELL	N/A	-1,185 Reduced 10.46%	10,146 $527,000
Q1 2018 May 07, 2018	BUY	N/A	355 Added 3.23%	11,331 $573,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,375 Added 27.61%	10,976 $578,000
Q3 2017 Nov 06, 2017	BUY	N/A	8,601	8,601 $456,000

Others Institutions Holding XLU

# of Institutions

1,569

Shares Held

154M

Call Options Held

18.8M

Put Options Held

38M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Valmark Advisers, Inc. Utilities Sector Spdr Transaction History