VA
Valmark Advisers’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205M | Buy |
2,741,138
+83,506
| +3% | +$6.25M | 2.86% | 10 |
|
|
2025
Q1 | $181M | Buy |
2,657,632
+142,218
| +6% | +$9.67M | 2.73% | 10 |
|
|
2024
Q4 | $180M | Buy |
2,515,414
+98,231
| +4% | +$7.02M | 2.78% | 10 |
|
|
2024
Q3 | $169M | Buy |
2,417,183
+91,768
| +4% | +$6.43M | 2.65% | 10 |
|
|
2024
Q2 | $154M | Sell |
2,325,415
-34,272
| -1% | -$2.27M | 2.62% | 10 |
|
|
2024
Q1 | $151M | Buy |
2,359,687
+70,129
| +3% | +$4.5M | 2.63% | 10 |
|
|
2023
Q4 | $134M | Buy |
2,289,558
+27,723
| +1% | +$1.62M | 2.5% | 11 |
|
|
2023
Q3 | $119M | Buy |
2,261,835
+76,002
| +3% | +$3.99M | 2.46% | 11 |
|
|
2023
Q2 | $119M | Buy |
2,185,833
+126,360
| +6% | +$6.88M | 2.42% | 11 |
|
|
2023
Q1 | $104M | Buy |
2,059,473
+91,430
| +5% | +$4.61M | 2.24% | 13 |
|
|
2022
Q4 | $93.1M | Buy |
1,968,043
+110,467
| +6% | +$5.22M | 2.15% | 13 |
|
|
2022
Q3 | $81.9M | Buy |
1,857,576
+98,188
| +6% | +$4.33M | 1.65% | 17 |
|
|
2022
Q2 | $81.8M | Buy |
1,759,388
+50,517
| +3% | +$2.35M | 1.59% | 18 |
|
|
2022
Q1 | $95M | Buy |
1,708,871
+1,574,398
| +1,171% | +$87.5M | 1.67% | 17 |
|
|
2021
Q4 | $7.86M | Buy |
134,473
+15,480
| +13% | +$905K | 0.14% | 54 |
|
|
2021
Q3 | $6.31M | Sell |
118,993
-210
| -0.2% | -$11.1K | 0.12% | 56 |
|
|
2021
Q2 | $6.31M | Sell |
119,203
-3,325
| -3% | -$176K | 0.12% | 54 |
|
|
2021
Q1 | $6.03M | Sell |
122,528
-240
| -0.2% | -$11.8K | 0.12% | 52 |
|
|
2020
Q4 | $5.66M | Sell |
122,768
-1,511
| -1% | -$69.6K | 0.12% | 52 |
|
|
2020
Q3 | $5.08M | Sell |
124,279
-4,681
| -4% | -$191K | 0.12% | 51 |
|
|
2020
Q2 | $4.87M | Buy |
128,960
+21,761
| +20% | +$822K | 0.11% | 49 |
|
|
2020
Q1 | $3.37M | Buy |
+107,199
| New | +$3.37M | 0.09% | 52 |
|