VA
Valmark Advisers’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
176,445
+12,892
| +8% | +$937K | 0.18% | 67 |
|
|
2025
Q1 | $10.8M | Buy |
163,553
+7,293
| +5% | +$480K | 0.16% | 73 |
|
|
2024
Q4 | $10.8M | Sell |
156,260
-3,337
| -2% | -$230K | 0.17% | 69 |
|
|
2024
Q3 | $10.8M | Buy |
159,597
+15,023
| +10% | +$1.01M | 0.17% | 65 |
|
|
2024
Q2 | $9.25M | Buy |
144,574
+15,934
| +12% | +$1.02M | 0.16% | 66 |
|
|
2024
Q1 | $7.92M | Buy |
128,640
+24,575
| +24% | +$1.51M | 0.14% | 69 |
|
|
2023
Q4 | $5.82M | Buy |
104,065
+9,214
| +10% | +$515K | 0.11% | 78 |
|
|
2023
Q3 | $4.77M | Buy |
94,851
+2,156
| +2% | +$108K | 0.1% | 78 |
|
|
2023
Q2 | $4.83M | Buy |
92,695
+9,045
| +11% | +$471K | 0.1% | 78 |
|
|
2023
Q1 | $4.03M | Buy |
83,650
+32,333
| +63% | +$1.56M | 0.09% | 81 |
|
|
2022
Q4 | $2.31M | Buy |
51,317
+38,593
| +303% | +$1.74M | 0.05% | 128 |
|
|
2022
Q3 | $534K | Sell |
12,724
-352
| -3% | -$14.8K | 0.01% | 273 |
|
|
2022
Q2 | $580K | Buy |
13,076
+5,008
| +62% | +$222K | 0.01% | 274 |
|
|
2022
Q1 | $429K | Sell |
8,068
-768
| -9% | -$40.8K | 0.01% | 324 |
|
|
2021
Q4 | $493K | Buy |
+8,836
| New | +$493K | 0.01% | 284 |
|