Valmark Advisers, Inc. Select Sector Spdr Consumer Di Transaction History

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

A detailed history of Valmark Advisers, Inc. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Valmark Advisers, Inc. holds 8,162 shares of XLY stock, worth $1.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,162

Previous 8,960 8.91%

Holding current value

$1.89 Million

Previous $1.8 Million 2.01%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$194.8 - $239.43 $155,450 - $191,065	-798 Reduced 8.91%	8,162 $1.83 Million
Q3 2024 Oct 25, 2024	SELL	$170.05 - $200.86 $55,946 - $66,082	-329 Reduced 3.54%	8,960 $1.8 Million
Q2 2024 Jul 31, 2024	BUY	$169.76 - $184.45 $56,360 - $61,237	332 Added 3.71%	9,289 $1.69 Million
Q1 2024 May 03, 2024	SELL	$170.9 - $185.02 $35,889 - $38,854	-210 Reduced 2.29%	8,957 $1.65 Million
Q4 2023 Feb 02, 2024	SELL	$148.04 - $181.41 $21,465 - $26,304	-145 Reduced 1.56%	9,167 $1.64 Million
Q3 2023 Nov 07, 2023	SELL	$158.36 - $176.97 $4,592 - $5,132	-29 Reduced 0.31%	9,312 $1.5 Million
Q2 2023 Aug 02, 2023	BUY	$143.54 - $169.81 $61,722 - $73,018	430 Added 4.83%	9,341 $1.59 Million
Q1 2023 May 01, 2023	BUY	$128.39 - $156.16 $42,753 - $52,001	333 Added 3.88%	8,911 $1.33 Million
Q4 2022 Feb 06, 2023	BUY	$126.26 - $147.57 $69,569 - $81,311	551 Added 6.86%	8,578 $1.11 Million
Q3 2022 Nov 02, 2022	BUY	$140.01 - $172.97 $5,320 - $6,572	38 Added 0.48%	8,027 $1.14 Million
Q2 2022 Aug 01, 2022	SELL	$134.63 - $189.39 $8,077 - $11,363	-60 Reduced 0.75%	7,989 $1.1 Million
Q1 2022 May 10, 2022	BUY	$163.19 - $210.31 $153,888 - $198,322	943 Added 13.27%	8,049 $1.49 Million
Q4 2021 Feb 02, 2022	BUY	$179.37 - $211.42 $85,918 - $101,270	479 Added 7.23%	7,106 $1.45 Million
Q3 2021 Nov 09, 2021	BUY	$175.93 - $185.89 $144,790 - $152,987	823 Added 14.18%	6,627 $1.19 Million
Q2 2021 Aug 06, 2021	BUY	$166.65 - $179.87 $3,333 - $3,597	20 Added 0.35%	5,804 $1.04 Million
Q1 2021 May 04, 2021	BUY	$155.83 - $173.21 $182,788 - $203,175	1,173 Added 25.44%	5,784 $972,000
Q4 2020 Feb 03, 2021	BUY	$142.97 - $160.78 $143,970 - $161,905	1,007 Added 27.94%	4,611 $741,000
Q3 2020 Nov 09, 2020	BUY	$129.0 - $153.76 $71,208 - $84,875	552 Added 18.09%	3,604 $530,000
Q2 2020 Jul 31, 2020	BUY	$92.41 - $133.25 $282,035 - $406,679	3,052 New	3,052 $390,000
Q1 2020 May 01, 2020	SELL	$87.45 - $132.32 $166,854 - $252,466	-1,908 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$117.45 - $126.06 $323,574 - $347,295	-2,755 Reduced 59.08%	1,908 $239,000
Q3 2019 Nov 06, 2019	BUY	$119.52 - $123.67 $66,094 - $68,389	553 Added 13.45%	4,663 $563,000
Q2 2019 Aug 07, 2019	BUY	N/A	2,339 Added 132.07%	4,110 $490,000
Q1 2019 May 10, 2019	BUY	N/A	1,771 New	1,771 $202,000

Others Institutions Holding XLY

# of Institutions

1,350

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

17.7M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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Valmark Advisers, Inc. Select Sector Spdr Consumer Di Transaction History