Valmark Advisers, Inc. Spdr Portfolio Short Term Corp Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Valmark Advisers, Inc. holds 7,372,308 shares of SPSB stock, worth $220 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

7,372,308

Previous 7,198,476 2.41%

Holding current value

$220 Million

Previous $214 Million 4.41%

% of portfolio

3.52%

Previous 3.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$29.58 - $30.31 $5.14 Million - $5.27 Million	173,832 Added 2.41%	7,372,308 $223 Million
Q2 2024 Jul 31, 2024	BUY	$29.51 - $29.7 $15.6 Million - $15.7 Million	528,238 Added 7.92%	7,198,476 $214 Million
Q1 2024 May 03, 2024	BUY	$29.65 - $29.92 $31.2 Million - $31.5 Million	1,052,866 Added 18.74%	6,670,238 $199 Million
Q4 2023 Feb 02, 2024	BUY	$29.14 - $29.78 $8.59 Million - $8.78 Million	294,773 Added 5.54%	5,617,372 $167 Million
Q3 2023 Nov 07, 2023	SELL	$29.26 - $29.5 $10,182 - $10,266	-348 Reduced 0.01%	5,322,599 $156 Million
Q2 2023 Aug 02, 2023	BUY	$29.36 - $29.7 $6.96 Million - $7.04 Million	237,061 Added 4.66%	5,322,947 $157 Million
Q1 2023 May 01, 2023	BUY	$29.2 - $29.7 $5.98 Million - $6.08 Million	204,738 Added 4.19%	5,085,886 $151 Million
Q4 2022 Feb 06, 2023	SELL	$28.95 - $29.53 $47.6 Million - $48.5 Million	-1,642,801 Reduced 25.18%	4,881,148 $143 Million
Q3 2022 Nov 02, 2022	SELL	$29.16 - $29.99 $2.58 Million - $2.66 Million	-88,646 Reduced 1.34%	6,523,949 $191 Million
Q2 2022 Aug 01, 2022	SELL	$29.45 - $30.11 $7.61 Million - $7.78 Million	-258,549 Reduced 3.76%	6,612,595 $197 Million
Q1 2022 May 10, 2022	BUY	$30.07 - $30.94 $143,764 - $147,924	4,781 Added 0.07%	6,871,144 $207 Million
Q4 2021 Feb 02, 2022	BUY	$30.92 - $31.24 $6.28 Million - $6.34 Million	202,952 Added 3.05%	6,866,363 $213 Million
Q3 2021 Nov 09, 2021	BUY	$31.24 - $31.31 $2.48 Million - $2.49 Million	79,441 Added 1.21%	6,663,411 $208 Million
Q2 2021 Aug 06, 2021	BUY	$31.26 - $31.37 $13.1 Million - $13.1 Million	418,883 Added 6.79%	6,583,970 $206 Million
Q1 2021 May 04, 2021	BUY	$31.23 - $31.41 $5.32 Million - $5.35 Million	170,347 Added 2.84%	6,165,087 $193 Million
Q4 2020 Feb 03, 2021	BUY	$31.31 - $31.42 $7.47 Million - $7.5 Million	238,673 Added 4.15%	5,994,740 $188 Million
Q3 2020 Nov 09, 2020	BUY	$31.3 - $31.43 $2.09 Million - $2.09 Million	66,626 Added 1.17%	5,756,067 $181 Million
Q2 2020 Jul 31, 2020	SELL	$30.09 - $31.34 $2.3 Million - $2.39 Million	-76,280 Reduced 1.32%	5,689,441 $178 Million
Q1 2020 May 01, 2020	SELL	$27.48 - $31.14 $9.82 Million - $11.1 Million	-357,256 Reduced 5.83%	5,765,721 $174 Million
Q4 2019 Jan 31, 2020	BUY	$30.77 - $30.89 $2.46 Million - $2.47 Million	79,942 Added 1.32%	6,122,977 $189 Million
Q3 2019 Nov 06, 2019	SELL	$30.69 - $30.85 $2.55 Million - $2.56 Million	-82,978 Reduced 1.35%	6,043,035 $186 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-52,991 Reduced 0.86%	6,126,013 $189 Million
Q1 2019 May 10, 2019	BUY	N/A	1,398,452 Added 29.25%	6,179,004 $189 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-324,398 Reduced 6.35%	4,780,552 $144 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-19,101 Reduced 0.37%	5,104,950 $154 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-26,893 Reduced 0.52%	5,124,051 $155 Million
Q1 2018 May 07, 2018	BUY	N/A	337,573 Added 7.01%	5,150,944 $156 Million
Q4 2017 Feb 09, 2018	BUY	N/A	838,187 Added 21.09%	4,813,371 $146 Million
Q3 2017 Nov 06, 2017	BUY	N/A	3,975,184	3,975,184 $122 Million

Others Institutions Holding SPSB

# of Institutions

565

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Valmark Advisers, Inc. Spdr Portfolio Short Term Corp Transaction History