Valmark Advisers, Inc. Spdr Portfolio Transaction History

Valmark Advisers, Inc.

$5.7 Billion
Q1 2024

A detailed history of Valmark Advisers, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Valmark Advisers, Inc. holds 4,905,337 shares of SPYG stock, worth $393 Million. This represents 6.3% of its overall portfolio holdings.

Number of Shares

4,905,337

Previous 4,900,227 0.1%

Holding current value

$393 Million

Previous $319 Million 12.55%

% of portfolio

6.3%

Previous 6.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$63.12 - $73.73 $322,543 - $376,760	5,110 Added 0.1%	4,905,337 $359 Million
Q4 2023 Feb 02, 2024	BUY	$57.02 - $65.3 $2.06 Million - $2.36 Million	36,180 Added 0.74%	4,900,227 $319 Million
Q3 2023 Nov 07, 2023	BUY	$58.97 - $62.89 $2.8 Million - $2.99 Million	47,526 Added 0.99%	4,864,047 $288 Million
Q2 2023 Aug 02, 2023	BUY	$54.76 - $61.01 $9.54 Million - $10.6 Million	174,240 Added 3.75%	4,816,521 $294 Million
Q1 2023 May 01, 2023	BUY	$49.61 - $55.36 $10.8 Million - $12.1 Million	217,820 Added 4.92%	4,642,281 $257 Million

Q4 2022 Feb 06, 2023	SELL	$49.47 - $55.07 $12.5 Million - $13.9 Million	-252,352 Reduced 5.4%	4,424,461 $224 Million
Q3 2022 Nov 02, 2022	BUY	N/A	128,232 Added 2.82%	4,676,813 $234 Million
Q2 2022 Aug 01, 2022	BUY	N/A	343,093 Added 8.16%	4,548,581 $238 Million
Q1 2022 May 10, 2022	BUY	N/A	131,096 Added 3.22%	4,205,488 $278 Million
Q4 2021 Feb 02, 2022	SELL	N/A	-14,642 Reduced 0.36%	4,074,392 $295 Million
Q3 2021 Nov 09, 2021	SELL	N/A	-4,169 Reduced 0.1%	4,089,034 $262 Million
Q2 2021 Aug 06, 2021	SELL	N/A	-266,791 Reduced 6.12%	4,093,203 $258 Million
Q1 2021 May 04, 2021	BUY	N/A	80,555 Added 1.88%	4,359,994 $246 Million
Q4 2020 Feb 03, 2021	SELL	N/A	-59,952 Reduced 1.38%	4,279,439 $237 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-265,211 Reduced 5.76%	4,339,391 $217 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-262,132 Reduced 5.39%	4,604,602 $207 Million
Q1 2020 May 01, 2020	SELL	N/A	-207,462 Reduced 4.09%	4,866,734 $174 Million
Q4 2019 Jan 31, 2020	SELL	N/A	-270,494 Reduced 5.06%	5,074,196 $213 Million
Q3 2019 Nov 06, 2019	SELL	N/A	-132,227 Reduced 2.41%	5,344,690 $208 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-50,331 Reduced 0.91%	5,476,917 $212 Million
Q1 2019 May 10, 2019	SELL	N/A	-188,649 Reduced 3.3%	5,527,248 $206 Million
Q4 2018 Feb 07, 2019	BUY	N/A	91,816 Added 1.63%	5,715,897 $186 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-163,028 Reduced 2.82%	5,624,081 $215 Million
Q2 2018 Aug 07, 2018	BUY	N/A	3,746,382 Added 183.58%	5,787,109 $203 Million
Q1 2018 May 07, 2018	BUY	N/A	2,040,727 New	2,040,727 $68.4 Million

Others Institutions Holding SPYG

# of Institutions

993

Shares Held

269M

Call Options Held

331K

Put Options Held

78.3K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Valmark Advisers, Inc. Spdr Portfolio Transaction History