News + Filings Holdings
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Valmark Advisers, Inc.
> WIP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | SPDR SERIES TRUST | WIP | 0 | -4,823 | 0 | -218,000 | |
06/30/2022 | SPDR SERIES TRUST | WIP | 4,823 | 0 | 218,000 | -42,000 | $45.20 |
03/31/2022 | SPDR SERIES TRUST | WIP | 4,823 | -359 | 260,000 | -19,000 | $53.91 |
12/31/2021 | SPDR SERIES TRUST | WIP | 5,182 | -256 | 279,000 | -28,000 | $53.84 |
06/30/2021 | SPDR SERIES TRUST | WIP | 5,438 | -293 | 307,000 | -29,000 | $56.45 |
12/31/2020 | SPDR SERIES TRUST | WIP | 5,731 | -666 | 336,000 | -11,000 | $58.63 |
09/30/2020 | SPDR SERIES TRUST | WIP | 6,397 | -2,336 | 347,000 | -111,000 | $54.24 |
06/30/2020 | SPDR SERIES TRUST | WIP | 8,733 | -2,450 | 458,000 | -88,000 | $52.44 |
03/31/2020 | SPDR SERIES TRUST | WIP | 11,183 | -1,920 | 546,000 | -176,000 | $48.82 |
12/31/2019 | SPDR SERIES TRUST | WIP | 13,103 | -1,055 | 722,000 | -53,000 | $55.10 |
09/30/2019 | SPDR SERIES TRUST | WIP | 14,158 | -900 | 775,000 | -62,000 | $54.74 |
06/30/2019 | SPDR SERIES TRUST | WIP | 15,058 | -1,734 | 837,000 | -71,000 | $55.59 |
03/31/2019 | SPDR SERIES TRUST | WIP | 16,792 | -1,343 | 908,000 | -36,000 | $54.07 |
12/31/2018 | SPDR SERIES TRUST | WIP | 18,135 | -1,575 | 944,000 | -93,000 | $52.05 |
09/30/2018 | SPDR SERIES TRUST | WIP | 19,710 | -775 | 1,037,000 | -74,000 | $52.61 |
06/30/2018 | SPDR SERIES TRUST | WIP | 20,485 | -1,245 | 1,111,000 | -183,000 | $54.23 |
03/31/2018 | SPDR SERIES TRUST | WIP | 21,730 | 295 | 1,294,000 | 61,000 | $59.55 |
12/31/2017 | SPDR SERIES TRUST | WIP | 21,435 | 21,435 | 1,233,000 | 1,233,000 | $57.52 |
06/30/2016 | SPDR SERIES TRUST | WIP | 0 | -3,783 | 0 | -205,000 | |
03/31/2016 | SPDR SERIES TRUST | WIP | 3,783 | -38,221 | 205,000 | -2,187,000 | $54.19 |
12/31/2015 | SPDR SERIES TRUST | WIP | 5,881 | -36,123 | 296,000 | -2,096,000 | $50.33 |
09/30/2015 | SPDR SERIES TRUST | WIP | 20,806 | -3,176 | 1,083,000 | -234,000 | $52.05 |
06/30/2015 | SPDR SERIES TRUST | WIP | 23,982 | -18,022 | 1,317,000 | -1,075,000 | $54.92 |
03/31/2015 | SPDR SERIES TRUST | WIP | 25,919 | -16,085 | 1,414,000 | -978,000 | $54.55 |
12/31/2014 | SPDR SERIES TRUST | WIP | 42,004 | -1,180,470 | 2,392,000 | -69,404,000 | $56.95 |
09/30/2014 | SPDR SERIES TRUST | WIP | 1,222,474 | 132,805 | 71,796,000 | 8,105,000 | $58.73 |
06/30/2014 | SPDR SERIES TRUST | WIP | 1,162,797 | 39,960 | 72,105,000 | 4,634,000 | $62.01 |
03/31/2014 | SPDR SERIES TRUST | WIP | 1,122,837 | 33,168 | 67,471,000 | 3,780,000 | $60.09 |
12/31/2013 | SPDR SERIES TRUST | WIP | 1,089,669 | 56,777 | 63,691,000 | -441,000 | $58.45 |
09/30/2013 | SPDR SERIES TRUST | WIP | 1,080,237 | -98,775 | 64,371,000 | -3,505,000 | $59.59 |
06/30/2013 | SPDR SERIES TRUST | WIP | 1,179,012 | 146,120 | 67,876,000 | 3,744,000 | $57.57 |
03/31/2013 | SPDR SERIES TRUST | WIP | 1,032,892 | 1,032,892 | 64,132,000 | 64,132,000 | $62.09 |
12/31/2012 | SPDR SERIES TRUST | WIP | 0 | -865,806 | 0 | -53,645,000 | |
09/30/2012 | SPDR SERIES TRUST | WIP | 865,806 | 125,598 | 53,645,000 | 10,062,000 | $61.96 |
06/30/2012 | SPDR SERIES TRUST | WIP | 740,208 | 202,558 | 43,583,000 | 11,082,000 | $58.88 |
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