Great Valley Advisor Group, Inc. Spdr S&P 600 Small Cap Value E 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 Value E stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 28,224 shares of SLYV stock, worth $2.55 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

28,224

Previous 24,169 16.78%

Holding current value

$2.55 Million

Previous $1.89 Million 29.49%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.23 - $87.97 $313,167 - $356,718	4,055 Added 16.78%	28,224 $2.45 Million
Q2 2024 Jul 16, 2024	BUY	$76.01 - $82.53 $4,104 - $4,456	54 Added 0.22%	24,169 $1.89 Million
Q1 2024 May 03, 2024	BUY	$77.43 - $82.98 $3,948 - $4,231	51 Added 0.21%	24,115 $2 Million
Q4 2023 Feb 05, 2024	SELL	$66.67 - $84.55 $40,202 - $50,983	-603 Reduced 2.44%	24,064 $2 Million
Q3 2023 Nov 06, 2023	BUY	$71.19 - $81.84 $17,441 - $20,050	245 Added 1.0%	24,667 $1.79 Million
Q2 2023 Aug 10, 2023	SELL	$71.23 - $78.02 $53,208 - $58,280	-747 Reduced 2.97%	24,422 $1.89 Million
Q1 2023 May 02, 2023	SELL	$72.3 - $86.64 $5.87 Million - $7.04 Million	-81,199 Reduced 76.34%	25,169 $1.92 Million
Q4 2022 Jan 31, 2023	BUY	$68.86 - $79.8 $1.45 Million - $1.68 Million	21,025 Added 24.64%	106,368 $7.89 Million
Q3 2022 Oct 21, 2022	BUY	$67.14 - $82.32 $3.94 Million - $4.82 Million	58,612 Added 219.27%	85,343 $5.73 Million
Q2 2022 Jul 19, 2022	BUY	$70.38 - $84.1 $117,745 - $140,699	1,673 Added 6.68%	26,731 $1.94 Million
Q1 2022 Apr 20, 2022	BUY	$78.85 - $87.08 $223,855 - $247,220	2,839 Added 12.78%	25,058 $2.09 Million
Q4 2021 Feb 10, 2022	SELL	$80.48 - $90.28 $10,623 - $11,916	-132 Reduced 0.59%	22,219 $1.87 Million
Q3 2021 Oct 14, 2021	BUY	$78.25 - $86.49 $53,523 - $59,159	684 Added 3.16%	22,351 $1.83 Million
Q2 2021 Jul 27, 2021	BUY	$80.72 - $89.85 $67,966 - $75,653	842 Added 4.04%	21,667 $1.84 Million
Q1 2021 Apr 20, 2021	SELL	$65.44 - $87.88 $15,443 - $20,739	-236 Reduced 1.12%	20,825 $1.71 Million
Q4 2020 Jan 29, 2021	BUY	$50.84 - $66.37 $30,859 - $40,286	607 Added 2.97%	21,061 $1.39 Million
Q3 2020 Oct 21, 2020	BUY	$46.51 - $54.78 $421,706 - $496,690	9,067 Added 79.63%	20,454 $1.03 Million
Q2 2020 Jul 31, 2020	BUY	$37.01 - $56.66 $421,432 - $645,187	11,387 New	11,387 $559,000

Others Institutions Holding SLYV

# of Institutions

590

Shares Held

31.2M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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