VA
Valmark Advisers’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267M | Buy |
6,263,369
+415,695
| +7% | +$17.7M | 3.71% | 7 |
|
|
2025
Q1 | $238M | Buy |
5,847,674
+465,430
| +9% | +$19M | 3.6% | 7 |
|
|
2024
Q4 | $242M | Buy |
5,382,244
+163,186
| +3% | +$7.33M | 3.74% | 7 |
|
|
2024
Q3 | $238M | Buy |
5,219,058
+123,511
| +2% | +$5.62M | 3.71% | 7 |
|
|
2024
Q2 | $212M | Sell |
5,095,547
-353,662
| -6% | -$14.7M | 3.59% | 8 |
|
|
2024
Q1 | $235M | Buy |
5,449,209
+221,780
| +4% | +$9.55M | 4.08% | 7 |
|
|
2023
Q4 | $220M | Buy |
5,227,429
+589
| +0% | +$24.8K | 4.13% | 7 |
|
|
2023
Q3 | $193M | Buy |
5,226,840
+113,168
| +2% | +$4.18M | 4% | 7 |
|
|
2023
Q2 | $199M | Buy |
5,113,672
+716,584
| +16% | +$27.8M | 4.04% | 7 |
|
|
2023
Q1 | $166M | Buy |
4,397,088
+187,002
| +4% | +$7.06M | 3.58% | 7 |
|
|
2022
Q4 | $156M | Sell |
4,210,086
-1,793,001
| -30% | -$66.3M | 3.59% | 8 |
|
|
2022
Q3 | $204M | Buy |
6,003,087
+126,870
| +2% | +$4.32M | 4.11% | 8 |
|
|
2022
Q2 | $211M | Buy |
5,876,217
+283,536
| +5% | +$10.2M | 4.1% | 8 |
|
|
2022
Q1 | $235M | Buy |
5,592,681
+102,889
| +2% | +$4.33M | 4.14% | 8 |
|
|
2021
Q4 | $245M | Buy |
5,489,792
+50,647
| +0.9% | +$2.26M | 4.23% | 8 |
|
|
2021
Q3 | $232M | Buy |
5,439,145
+101,448
| +2% | +$4.32M | 4.24% | 8 |
|
|
2021
Q2 | $235M | Sell |
5,337,697
-177,582
| -3% | -$7.8M | 4.29% | 8 |
|
|
2021
Q1 | $233M | Sell |
5,515,279
-489,936
| -8% | -$20.7M | 4.49% | 8 |
|
|
2020
Q4 | $215M | Sell |
6,005,215
-837,009
| -12% | -$30M | 4.37% | 8 |
|
|
2020
Q3 | $187M | Sell |
6,842,224
-245,951
| -3% | -$6.73M | 4.26% | 9 |
|
|
2020
Q2 | $188M | Buy |
7,088,175
+1,673,157
| +31% | +$44.5M | 4.43% | 9 |
|
|
2020
Q1 | $118M | Buy |
+5,415,018
| New | +$118M | 3.09% | 12 |
|