Valmark Advisers’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Valmark Advisers’s Portfolio XLP Stock Details XLP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$673K	Buy	8,308 +161	+2%	+$13K	0.01%	399
2025 Q1	$665K	Sell	8,147 -1,328	-14%	-$108K	0.01%	381
2024 Q4	$745K	Buy	9,475 +1,388	+17%	+$109K	0.01%	357
2024 Q3	$671K	Sell	8,087 -109	-1%	-$9.05K	0.01%	367
2024 Q2	$628K	Buy	8,196 +191	+2%	+$14.6K	0.01%	356
2024 Q1	$611K	Sell	8,005 -76	-0.9%	-$5.8K	0.01%	341
2023 Q4	$582K	Sell	8,081 -737	-8%	-$53.1K	0.01%	326
2023 Q3	$607K	Sell	8,818 -564	-6%	-$38.8K	0.01%	296
2023 Q2	$696K	Sell	9,382 -55,073	-85%	-$4.08M	0.01%	280
2023 Q1	$4.82M	Buy	64,455 +2,974	+5%	+$222K	0.1%	74
2022 Q4	$4.58M	Buy	61,481 +3,047	+5%	+$227K	0.11%	72
2022 Q3	$3.9M	Buy	58,434 +3,324	+6%	+$222K	0.08%	72
2022 Q2	$3.98M	Buy	55,110 +1,498	+3%	+$108K	0.08%	73
2022 Q1	$4.07M	Buy	53,612 +4,944	+10%	+$375K	0.07%	79
2021 Q4	$3.75M	Buy	48,668 +205	+0.4%	+$15.8K	0.06%	82
2021 Q3	$3.34M	Buy	48,463 +211	+0.4%	+$14.5K	0.06%	84
2021 Q2	$3.38M	Sell	48,252 -404	-0.8%	-$28.3K	0.06%	84
2021 Q1	$3.32M	Buy	48,656 +511	+1%	+$34.9K	0.06%	76
2020 Q4	$3.25M	Buy	48,145 +778	+2%	+$52.5K	0.07%	72
2020 Q3	$3.04M	Buy	47,367 +1,528	+3%	+$97.9K	0.07%	71
2020 Q2	$2.69M	Sell	45,839 -442	-1%	-$25.9K	0.06%	65
2020 Q1	$2.52M	Buy	46,281 +6,334	+16%	+$345K	0.07%	59
2019 Q4	$2.52M	Buy	39,947 +6,130	+18%	+$386K	0.05%	56
2019 Q3	$2.08M	Buy	33,817 +2,660	+9%	+$163K	0.05%	66
2019 Q2	$1.81M	Buy	31,157 +8,689	+39%	+$504K	0.04%	66
2019 Q1	$1.26M	Buy	22,468 +4,938	+28%	+$277K	0.03%	78
2018 Q4	$890K	Buy	17,530 +10,121	+137%	+$514K	0.02%	94
2018 Q3	$400K	Buy	7,409 +2,594	+54%	+$140K	0.01%	140
2018 Q2	$248K	Sell	4,815 -905	-16%	-$46.6K	0.01%	167
2018 Q1	$301K	Sell	5,720 -367	-6%	-$19.3K	0.01%	149
2017 Q4	$346K	Buy	+6,087	New	+$346K	0.01%	138