Valmark Advisers, Inc. Select Sector Spdr Fund Health Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Valmark Advisers, Inc. holds 84,239 shares of XLV stock, worth $12.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

84,239

Previous 77,758 8.33%

Holding current value

$12.1 Million

Previous $11.3 Million 14.48%

% of portfolio

0.2%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$143.3 - $157.24 $928,727 - $1.02 Million	6,481 Added 8.33%	84,239 $13 Million
Q2 2024 Jul 31, 2024	BUY	$138.43 - $147.09 $876,123 - $930,932	6,329 Added 8.86%	77,758 $11.3 Million
Q1 2024 May 03, 2024	BUY	$138.48 - $147.86 $2.21 Million - $2.36 Million	15,935 Added 28.71%	71,429 $10.6 Million
Q4 2023 Feb 02, 2024	BUY	$123.14 - $136.38 $105,161 - $116,468	854 Added 1.56%	55,494 $7.57 Million
Q3 2023 Nov 07, 2023	SELL	$128.74 - $136.24 $101,318 - $107,220	-787 Reduced 1.42%	54,640 $7.03 Million
Q2 2023 Aug 02, 2023	BUY	$126.74 - $135.66 $3.93 Million - $4.21 Million	31,017 Added 127.07%	55,427 $7.36 Million
Q1 2023 May 01, 2023	SELL	$124.15 - $135.82 $178,776 - $195,580	-1,440 Reduced 5.57%	24,410 $3.16 Million
Q4 2022 Feb 06, 2023	BUY	$121.85 - $140.1 $364,940 - $419,599	2,995 Added 13.1%	25,850 $3.51 Million
Q3 2022 Nov 02, 2022	SELL	$121.11 - $134.29 $1.35 Million - $1.49 Million	-11,110 Reduced 32.71%	22,855 $2.77 Million
Q2 2022 Aug 01, 2022	BUY	$119.89 - $142.83 $2.49 Million - $2.97 Million	20,794 Added 157.88%	33,965 $4.36 Million
Q1 2022 May 10, 2022	BUY	$126.55 - $139.44 $559,097 - $616,045	4,418 Added 50.47%	13,171 $1.8 Million
Q4 2021 Feb 02, 2022	BUY	$125.34 - $141.49 $273,241 - $308,448	2,180 Added 33.17%	8,753 $1.23 Million
Q3 2021 Nov 09, 2021	BUY	$127.07 - $136.85 $161,887 - $174,346	1,274 Added 24.04%	6,573 $837,000
Q2 2021 Aug 06, 2021	BUY	$116.39 - $126.03 $126,515 - $136,994	1,087 Added 25.81%	5,299 $667,000
Q1 2021 May 04, 2021	BUY	$110.8 - $118.5 $94,512 - $101,080	853 Added 25.39%	4,212 $492,000
Q4 2020 Feb 03, 2021	BUY	$101.66 - $113.44 $130,328 - $145,430	1,282 Added 61.72%	3,359 $381,000
Q3 2020 Nov 09, 2020	BUY	$100.71 - $109.44 $209,174 - $227,306	2,077 New	2,077 $219,000
Q1 2020 May 01, 2020	SELL	$74.62 - $104.73 $262,737 - $368,754	-3,521 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$87.95 - $103.11 $1,583 - $1,855	18 Added 0.51%	3,521 $359,000
Q3 2019 Nov 06, 2019	BUY	$89.33 - $92.0 $37,518 - $38,640	420 Added 13.62%	3,503 $316,000
Q2 2019 Aug 07, 2019	BUY	N/A	79 Added 2.63%	3,083 $286,000
Q1 2019 May 10, 2019	BUY	N/A	3,004 New	3,004 $276,000
Q1 2018 May 07, 2018	SELL	N/A	-2,441 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	2,441	2,441 $202,000

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Valmark Advisers, Inc. Select Sector Spdr Fund Health Transaction History