Valmark Advisers, Inc. Spdr Portfolio S&P 600 Small C Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Valmark Advisers, Inc. holds 5,219,058 shares of SPSM stock, worth $237 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

5,219,058

Previous 5,095,547 2.42%

Holding current value

$237 Million

Previous $212 Million 12.24%

% of portfolio

3.75%

Previous 3.63%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$41.02 - $46.01 $5.07 Million - $5.68 Million	123,511 Added 2.42%	5,219,058 $238 Million
Q2 2024 Jul 31, 2024	SELL	$39.75 - $43.15 $14.1 Million - $15.3 Million	-353,662 Reduced 6.49%	5,095,547 $212 Million
Q1 2024 May 03, 2024	BUY	$39.85 - $43.04 $8.84 Million - $9.55 Million	221,780 Added 4.24%	5,449,209 $235 Million
Q4 2023 Feb 02, 2024	BUY	$34.3 - $42.83 $20,202 - $25,226	589 Added 0.01%	5,227,429 $220 Million
Q3 2023 Nov 07, 2023	BUY	$36.35 - $41.02 $4.11 Million - $4.64 Million	113,168 Added 2.21%	5,226,840 $193 Million
Q2 2023 Aug 02, 2023	BUY	$35.57 - $38.94 $25.5 Million - $27.9 Million	716,584 Added 16.3%	5,113,672 $199 Million
Q1 2023 May 01, 2023	BUY	$36.04 - $42.08 $6.74 Million - $7.87 Million	187,002 Added 4.44%	4,397,088 $166 Million
Q4 2022 Feb 06, 2023	SELL	$34.79 - $39.85 $62.4 Million - $71.5 Million	-1,793,001 Reduced 29.87%	4,210,086 $156 Million
Q3 2022 Nov 02, 2022	BUY	$33.99 - $41.52 $4.31 Million - $5.27 Million	126,870 Added 2.16%	6,003,087 $204 Million
Q2 2022 Aug 01, 2022	BUY	$34.83 - $42.53 $9.88 Million - $12.1 Million	283,536 Added 5.07%	5,876,217 $211 Million
Q1 2022 May 10, 2022	BUY	$39.91 - $45.5 $4.11 Million - $4.68 Million	102,889 Added 1.87%	5,592,681 $235 Million
Q4 2021 Feb 02, 2022	BUY	$42.23 - $46.94 $2.14 Million - $2.38 Million	50,647 Added 0.93%	5,489,792 $245 Million
Q3 2021 Nov 09, 2021	BUY	$40.71 - $44.23 $4.13 Million - $4.49 Million	101,448 Added 1.9%	5,439,145 $232 Million
Q2 2021 Aug 06, 2021	SELL	$41.43 - $45.3 $7.36 Million - $8.04 Million	-177,582 Reduced 3.22%	5,337,697 $235 Million
Q1 2021 May 04, 2021	SELL	$35.43 - $44.75 $17.4 Million - $21.9 Million	-489,936 Reduced 8.16%	5,515,279 $233 Million
Q4 2020 Feb 03, 2021	SELL	$27.77 - $35.98 $23.2 Million - $30.1 Million	-837,009 Reduced 12.23%	6,005,215 $215 Million
Q3 2020 Nov 09, 2020	SELL	$25.57 - $29.57 $6.29 Million - $7.27 Million	-245,951 Reduced 3.47%	6,842,224 $187 Million
Q2 2020 Jul 31, 2020	BUY	$19.87 - $29.39 $33.2 Million - $49.2 Million	1,673,157 Added 30.9%	7,088,175 $188 Million
Q1 2020 May 01, 2020	BUY	$18.96 - $33.37 $103 Million - $181 Million	5,415,018 New	5,415,018 $118 Million

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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Valmark Advisers, Inc. Spdr Portfolio S&P 600 Small C Transaction History