SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 47,098 Value ($000) $6,781 Avg Close Range
Q3 2025
Shares 24,037 Value ($000) $6,775 Avg Close Range
Q2 2025
Shares 23,990 Value ($000) $6,075 Avg Close Range
Q1 2025
Shares 24,015 Value ($000) $4,959 Avg Close Range
Q4 2024
Shares 21,752 Value ($000) $5,058 Avg Close Range
Q3 2024
Shares 21,080 Value ($000) $4,759 Avg Close Range
Q2 2024
Shares 18,308 Value ($000) $4,142 Avg Close Range
Q1 2024
Shares 21,175 Value ($000) $4,410 Avg Close Range
Q4 2023
Shares 20,011 Value ($000) $3,852 Avg Close Range
Q3 2023
Shares 20,424 Value ($000) $3,348 Avg Close Range
Q2 2023
Shares 21,094 Value ($000) $3,667 Avg Close Range
Q1 2023
Shares 25,892 Value ($000) $3,910 Avg Close Range
Q4 2022
Shares 25,259 Value ($000) $3,143 Avg Close Range
Q3 2022
Shares 25,306 Value ($000) $3,006 Avg Close Range
Q2 2022
Shares 32,128 Value ($000) $4,084 Avg Close Range
Q1 2022
Shares 21,212 Value ($000) $3,371 Avg Close Range
Q4 2021
Shares 17,234 Value ($000) $2,997 Avg Close Range
Q3 2021
Shares 16,246 Value ($000) $2,426 Avg Close Range
Q2 2021
Shares 15,847 Value ($000) $2,340 Avg Close Range
Q1 2021
Shares 15,297 Value ($000) $2,032 Avg Close Range
Q4 2020
Shares 14,424 Value ($000) $1,875 Avg Close Range
Q3 2020
Shares 11,062 Value ($000) $1,291 Avg Close Range
Q2 2020
Shares 9,535 Value ($000) $996 Avg Close Range
Q1 2020
Shares 8,005 Value ($000) $643 Avg Close Range
Q4 2019
Shares 8,013 Value ($000) $735 Avg Close Range
Q3 2019
Shares 8,533 Value ($000) $687 Avg Close Range
Q2 2019
Shares 8,292 Value ($000) $647 Avg Close Range
Q1 2019
Shares 8,414 Value ($000) $623 Avg Close Range
Q4 2018
Shares 5,101 Value ($000) $316 Avg Close Range
Q3 2018
Shares 3,867 Value ($000) $291 Avg Close Range
Q2 2018
Shares 3,790 Value ($000) $263 Avg Close Range
Q1 2018
Shares 3,817 Value ($000) $250 Avg Close Range
Q4 2017
Shares 3,268 Value ($000) $209 Avg Close Range