Valmark Advisers’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Valmark Advisers’s Portfolio SPYG Stock Details SPYG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$438M	Sell	4,592,176 -152,168	-3%	-$14.5M	6.09%	2
2025 Q1	$381M	Buy	4,744,344 +109,101	+2%	+$8.77M	5.75%	3
2024 Q4	$407M	Sell	4,635,243 -3,444	-0.1%	-$303K	6.31%	2
2024 Q3	$385M	Buy	4,638,687 +107,423	+2%	+$8.91M	6.01%	3
2024 Q2	$363M	Sell	4,531,264 -374,073	-8%	-$30M	6.16%	2
2024 Q1	$359M	Buy	4,905,337 +5,110	+0.1%	+$374K	6.24%	3
2023 Q4	$319M	Buy	4,900,227 +36,180	+0.7%	+$2.35M	5.97%	3
2023 Q3	$288M	Buy	4,864,047 +47,526	+1%	+$2.82M	5.98%	3
2023 Q2	$294M	Buy	4,816,521 +174,240	+4%	+$10.6M	5.98%	3
2023 Q1	$257M	Buy	4,642,281 +217,820	+5%	+$12.1M	5.53%	3
2022 Q4	$224M	Sell	4,424,461 -252,352	-5%	-$12.8M	5.17%	3
2022 Q3	$234M	Buy	4,676,813 +128,232	+3%	+$6.42M	4.71%	6
2022 Q2	$238M	Buy	4,548,581 +343,093	+8%	+$17.9M	4.62%	6
2022 Q1	$278M	Buy	4,205,488 +131,096	+3%	+$8.68M	4.9%	6
2021 Q4	$295M	Sell	4,074,392 -14,642	-0.4%	-$1.06M	5.09%	6
2021 Q3	$262M	Sell	4,089,034 -4,169	-0.1%	-$267K	4.79%	6
2021 Q2	$258M	Sell	4,093,203 -266,791	-6%	-$16.8M	4.72%	7
2021 Q1	$246M	Buy	4,359,994 +80,555	+2%	+$4.54M	4.74%	7
2020 Q4	$237M	Sell	4,279,439 -59,952	-1%	-$3.31M	4.81%	7
2020 Q3	$217M	Sell	4,339,391 -265,211	-6%	-$13.3M	4.94%	7
2020 Q2	$207M	Sell	4,604,602 -262,132	-5%	-$11.8M	4.86%	7
2020 Q1	$174M	Sell	4,866,734 -207,462	-4%	-$7.41M	4.54%	8
2019 Q4	$213M	Sell	5,074,196 -270,494	-5%	-$11.3M	4.61%	8
2019 Q3	$208M	Sell	5,344,690 -132,227	-2%	-$5.14M	4.62%	8
2019 Q2	$212M	Sell	5,476,917 -50,331	-0.9%	-$1.95M	4.66%	8
2019 Q1	$206M	Sell	5,527,248 -188,649	-3%	-$7.02M	4.58%	8
2018 Q4	$186M	Buy	5,715,897 +91,816	+2%	+$2.98M	4.46%	8
2018 Q3	$215M	Sell	5,624,081 -163,028	-3%	-$6.23M	4.71%	8
2018 Q2	$203M	Buy	5,787,109 +3,746,382	+184%	+$132M	4.5%	8
2018 Q1	$68.4M	Buy	+2,040,727	New	+$68.4M	1.5%	21