Valmark Advisers’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Valmark Advisers’s Portfolio SPY Stock Details SPY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.34M	Buy	15,124 +649	+4%	+$401K	0.13%	80
2025 Q1	$8.1M	Buy	14,475 +1,424	+11%	+$797K	0.12%	83
2024 Q4	$7.65M	Buy	13,051 +719	+6%	+$421K	0.12%	83
2024 Q3	$7.08M	Buy	12,332 +670	+6%	+$384K	0.11%	85
2024 Q2	$6.35M	Buy	11,662 +1,662	+17%	+$905K	0.11%	85
2024 Q1	$5.23M	Buy	10,000 +552	+6%	+$289K	0.09%	92
2023 Q4	$4.49M	Buy	9,448 +75	+0.8%	+$35.7K	0.08%	93
2023 Q3	$4.01M	Sell	9,373 -136	-1%	-$58.1K	0.08%	91
2023 Q2	$4.22M	Buy	9,509 +140	+1%	+$62.1K	0.09%	86
2023 Q1	$3.84M	Sell	9,369 -456	-5%	-$187K	0.08%	85
2022 Q4	$3.76M	Buy	9,825 +2,085	+27%	+$797K	0.09%	85
2022 Q3	$2.76M	Buy	7,740 +319	+4%	+$114K	0.06%	100
2022 Q2	$2.8M	Sell	7,421 -180	-2%	-$67.9K	0.05%	95
2022 Q1	$3.43M	Sell	7,601 -163	-2%	-$73.6K	0.06%	89
2021 Q4	$3.69M	Sell	7,764 -3,370	-30%	-$1.6M	0.06%	86
2021 Q3	$4.78M	Sell	11,134 -853	-7%	-$366K	0.09%	65
2021 Q2	$5.13M	Sell	11,987 -676	-5%	-$289K	0.09%	59
2021 Q1	$5.02M	Buy	12,663 +828	+7%	+$328K	0.1%	57
2020 Q4	$4.43M	Buy	11,835 +1,877	+19%	+$702K	0.09%	59
2020 Q3	$3.34M	Buy	9,958 +1,713	+21%	+$574K	0.08%	65
2020 Q2	$2.54M	Buy	8,245 +104	+1%	+$32.1K	0.06%	73
2020 Q1	$2.1M	Buy	8,141 +503	+7%	+$130K	0.05%	65
2019 Q4	$2.46M	Buy	7,638 +1,664	+28%	+$535K	0.05%	57
2019 Q3	$1.77M	Sell	5,974 -1,642	-22%	-$487K	0.04%	70
2019 Q2	$2.23M	Buy	7,616 +396	+5%	+$116K	0.05%	60
2019 Q1	$2.04M	Buy	7,220 +3,128	+76%	+$884K	0.05%	58
2018 Q4	$1.02M	Buy	4,092 +592	+17%	+$148K	0.02%	84
2018 Q3	$1.02M	Hold	3,500	–	–	0.02%	85
2018 Q2	$949K	Buy	3,500 +52	+2%	+$14.1K	0.02%	83
2018 Q1	$907K	Sell	3,448 -2,615	-43%	-$688K	0.02%	82
2017 Q4	$1.62M	Buy	+6,063	New	+$1.62M	0.03%	57
2016 Q2	–	Sell	-1,047	Closed	-$215K	–	75
2016 Q1	$215K	Buy	+1,047	New	+$215K	0.01%	63