VA
Valmark Advisers’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
436,079
+10,275
| +2% | +$416K | 0.25% | 58 |
|
|
2025
Q1 | $15.5M | Sell |
425,804
-5,179
| -1% | -$189K | 0.23% | 58 |
|
|
2024
Q4 | $14.7M | Buy |
430,983
+14,940
| +4% | +$510K | 0.23% | 57 |
|
|
2024
Q3 | $15.6M | Sell |
416,043
-1,045
| -0.3% | -$39.3K | 0.24% | 55 |
|
|
2024
Q2 | $14.6M | Sell |
417,088
-584
| -0.1% | -$20.5K | 0.25% | 53 |
|
|
2024
Q1 | $15M | Sell |
417,672
-3,481
| -0.8% | -$125K | 0.26% | 51 |
|
|
2023
Q4 | $14.3M | Buy |
421,153
+7,490
| +2% | +$255K | 0.27% | 49 |
|
|
2023
Q3 | $12.8M | Buy |
413,663
+5,832
| +1% | +$181K | 0.27% | 48 |
|
|
2023
Q2 | $13.3M | Sell |
407,831
-8,762
| -2% | -$285K | 0.27% | 49 |
|
|
2023
Q1 | $13.4M | Buy |
416,593
+10,740
| +3% | +$345K | 0.29% | 47 |
|
|
2022
Q4 | $12M | Buy |
405,853
+141,235
| +53% | +$4.19M | 0.28% | 49 |
|
|
2022
Q3 | $6.83M | Buy |
264,618
+579
| +0.2% | +$14.9K | 0.14% | 54 |
|
|
2022
Q2 | $7.62M | Sell |
264,039
-28,196
| -10% | -$813K | 0.15% | 55 |
|
|
2022
Q1 | $10M | Buy |
292,235
+12,362
| +4% | +$424K | 0.18% | 51 |
|
|
2021
Q4 | $10.2M | Buy |
279,873
+27,339
| +11% | +$997K | 0.18% | 49 |
|
|
2021
Q3 | $9.14M | Buy |
252,534
+3,022
| +1% | +$109K | 0.17% | 47 |
|
|
2021
Q2 | $9.18M | Sell |
249,512
-18,654
| -7% | -$686K | 0.17% | 49 |
|
|
2021
Q1 | $9.48M | Sell |
268,166
-2,327
| -0.9% | -$82.3K | 0.18% | 41 |
|
|
2020
Q4 | $9.13M | Sell |
270,493
-5,508
| -2% | -$186K | 0.19% | 40 |
|
|
2020
Q3 | $8.08M | Sell |
276,001
-25,458
| -8% | -$745K | 0.18% | 39 |
|
|
2020
Q2 | $8.33M | Buy |
301,459
+118,583
| +65% | +$3.28M | 0.2% | 35 |
|
|
2020
Q1 | $4.38M | Buy |
+182,876
| New | +$4.38M | 0.11% | 43 |
|