Great Valley Advisor Group, Inc. Spdr S&P 600 Small Cap Growth Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 12,901 shares of SLYG stock, worth $1.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,901

Previous 11,091 16.32%

Holding current value

$1.18 Million

Previous $952,000 26.16%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$85.03 - $94.56 $153,904 - $171,153	1,810 Added 16.32%	12,901 $1.2 Million
Q2 2024 Jul 16, 2024	BUY	$81.25 - $88.21 $6,662 - $7,233	82 Added 0.74%	11,091 $952,000
Q1 2024 May 03, 2024	SELL	$80.09 - $87.23 $3,844 - $4,187	-48 Reduced 0.43%	11,009 $960,000
Q4 2023 Feb 05, 2024	BUY	$68.97 - $85.01 $27,174 - $33,493	394 Added 3.7%	11,057 $924,000
Q3 2023 Nov 06, 2023	SELL	$72.54 - $80.81 $2,683 - $2,989	-37 Reduced 0.35%	10,663 $781,000
Q2 2023 Aug 10, 2023	BUY	$69.81 - $77.05 $3,420 - $3,775	49 Added 0.46%	10,700 $823,000
Q1 2023 May 02, 2023	SELL	$70.74 - $80.39 $4,244 - $4,823	-60 Reduced 0.56%	10,651 $785,000
Q4 2022 Jan 31, 2023	SELL	$68.91 - $78.35 $301,343 - $342,624	-4,373 Reduced 28.99%	10,711 $773,000
Q3 2022 Oct 21, 2022	SELL	$67.45 - $82.5 $92,204 - $112,777	-1,367 Reduced 8.31%	15,084 $1.03 Million
Q2 2022 Jul 19, 2022	BUY	$67.79 - $84.74 $117,480 - $146,854	1,733 Added 11.77%	16,451 $1.16 Million
Q1 2022 Apr 20, 2022	BUY	$79.77 - $93.68 $142,548 - $167,406	1,787 Added 13.82%	14,718 $1.29 Million
Q4 2021 Feb 10, 2022	SELL	$87.48 - $96.13 $14,346 - $15,765	-164 Reduced 1.25%	12,931 $1.16 Million
Q3 2021 Oct 14, 2021	BUY	$83.59 - $91.68 $55,252 - $60,600	661 Added 5.32%	13,095 $1.14 Million
Q2 2021 Jul 27, 2021	BUY	$82.26 - $89.48 $127,749 - $138,962	1,553 Added 14.27%	12,434 $1.09 Million
Q1 2021 Apr 20, 2021	BUY	$75.75 - $89.99 $66,660 - $79,191	880 Added 8.8%	10,881 $935,000
Q4 2020 Jan 29, 2021	BUY	$59.86 - $77.16 $43,757 - $56,403	731 Added 7.89%	10,001 $763,000
Q3 2020 Oct 21, 2020	SELL	$55.29 - $63.27 $2,598 - $2,973	-47 Reduced 0.5%	9,270 $547,000
Q2 2020 Jul 31, 2020	BUY	$42.16 - $60.6 $392,804 - $564,610	9,317 New	9,317 $529,000
Q1 2020 May 15, 2020	SELL	$39.85 - $66.69 $602,492 - $1.01 Million	-15,119 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$57.76 - $64.9 $11,436 - $12,850	-198 Reduced 1.29%	15,119 $975,000
Q3 2019 Oct 25, 2019	BUY	$59.51 - $62.08 $10,711 - $11,174	180 Added 1.19%	15,317 $910,000
Q2 2019 Jul 30, 2019	BUY	N/A	15,137 New	15,137 $921,000

Others Institutions Holding SLYG

# of Institutions

496

Shares Held

26.7M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
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Great Valley Advisor Group, Inc. Spdr S&P 600 Small Cap Growth Transaction History