VA
Valmark Advisers’s SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361M | Buy |
6,643,917
+274,765
| +4% | +$14.9M | 5.03% | 4 |
|
|
2025
Q1 | $326M | Buy |
6,369,152
+373,475
| +6% | +$19.1M | 4.92% | 4 |
|
|
2024
Q4 | $328M | Buy |
5,995,677
+136,738
| +2% | +$7.48M | 5.08% | 4 |
|
|
2024
Q3 | $320M | Buy |
5,858,939
+154,374
| +3% | +$8.44M | 5.01% | 4 |
|
|
2024
Q2 | $293M | Buy |
5,704,565
+22,363
| +0.4% | +$1.15M | 4.97% | 4 |
|
|
2024
Q1 | $303M | Buy |
5,682,202
+65,310
| +1% | +$3.48M | 5.27% | 4 |
|
|
2023
Q4 | $274M | Buy |
5,616,892
+63,568
| +1% | +$3.1M | 5.12% | 4 |
|
|
2023
Q3 | $243M | Buy |
5,553,324
+94,664
| +2% | +$4.15M | 5.05% | 4 |
|
|
2023
Q2 | $250M | Buy |
5,458,660
+209,856
| +4% | +$9.63M | 5.1% | 4 |
|
|
2023
Q1 | $231M | Buy |
5,248,804
+181,437
| +4% | +$7.97M | 4.97% | 5 |
|
|
2022
Q4 | $215M | Sell |
5,067,367
-2,141,115
| -30% | -$91M | 4.97% | 5 |
|
|
2022
Q3 | $278M | Buy |
7,208,482
+44,780
| +0.6% | +$1.73M | 5.59% | 5 |
|
|
2022
Q2 | $284M | Buy |
7,163,702
+410,982
| +6% | +$16.3M | 5.52% | 5 |
|
|
2022
Q1 | $318M | Buy |
6,752,720
+34,492
| +0.5% | +$1.63M | 5.61% | 4 |
|
|
2021
Q4 | $334M | Sell |
6,718,228
-10,822
| -0.2% | -$538K | 5.76% | 4 |
|
|
2021
Q3 | $311M | Buy |
6,729,050
+56,360
| +0.8% | +$2.6M | 5.69% | 4 |
|
|
2021
Q2 | $315M | Sell |
6,672,690
-128,926
| -2% | -$6.09M | 5.77% | 4 |
|
|
2021
Q1 | $311M | Sell |
6,801,616
-376,963
| -5% | -$17.2M | 6% | 3 |
|
|
2020
Q4 | $290M | Sell |
7,178,579
-737,844
| -9% | -$29.8M | 5.9% | 3 |
|
|
2020
Q3 | $258M | Sell |
7,916,423
-277,911
| -3% | -$9.07M | 5.87% | 4 |
|
|
2020
Q2 | $256M | Buy |
8,194,334
+1,952,228
| +31% | +$61M | 6.02% | 5 |
|
|
2020
Q1 | $158M | Buy |
+6,242,106
| New | +$158M | 4.13% | 9 |
|