Great Valley Advisor Group, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Great Valley Advisor Group, Inc.

$3.45 Billion
Q2 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 152,869 shares of SPDW stock, worth $5.46 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

152,869

Previous 143,550 6.49%

Holding current value

$5.46 Million

Previous $5.14 Million 4.24%

% of portfolio

0.16%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$34.2 - $36.64 $318,709 - $341,448	9,319 Added 6.49%	152,869 $5.36 Million
Q1 2024 May 03, 2024	BUY	$32.85 - $35.9 $60,936 - $66,594	1,855 Added 1.31%	143,550 $5.14 Million
Q4 2023 Feb 05, 2024	BUY	$29.46 - $34.07 $88,615 - $102,482	3,008 Added 2.17%	141,695 $4.82 Million
Q3 2023 Nov 06, 2023	BUY	$30.88 - $33.58 $173,761 - $188,954	5,627 Added 4.23%	138,687 $4.3 Million
Q2 2023 Aug 10, 2023	BUY	$31.7 - $33.66 $211,217 - $224,276	6,663 Added 5.27%	133,060 $4.33 Million
Q1 2023 May 02, 2023	SELL	$29.83 - $32.71 $1.79 Million - $1.96 Million	-59,985 Reduced 32.18%	126,397 $4.06 Million
Q4 2022 Jan 31, 2023	BUY	$25.7 - $31.02 $2.68 Million - $3.24 Million	104,359 Added 127.23%	186,382 $5.53 Million
Q3 2022 Oct 21, 2022	SELL	$25.67 - $30.93 $1.51 Million - $1.81 Million	-58,634 Reduced 41.69%	82,023 $2.12 Million
Q2 2022 Jul 19, 2022	SELL	$28.57 - $34.74 $5.89 Million - $7.16 Million	-206,040 Reduced 59.43%	140,657 $4.06 Million
Q1 2022 Apr 20, 2022	BUY	$31.42 - $36.91 $866,375 - $1.02 Million	27,574 Added 8.64%	346,697 $11.9 Million
Q4 2021 Feb 10, 2022	BUY	$35.28 - $37.98 $7.7 Million - $8.29 Million	218,379 Added 216.77%	319,123 $11.6 Million
Q3 2021 Oct 14, 2021	BUY	$35.68 - $38.17 $769,296 - $822,983	21,561 Added 27.23%	100,744 $3.65 Million
Q2 2021 Jul 27, 2021	SELL	$35.87 - $38.34 $998,154 - $1.07 Million	-27,827 Reduced 26.0%	79,183 $2.91 Million
Q1 2021 Apr 20, 2021	BUY	$33.6 - $35.9 $2.52 Million - $2.69 Million	75,066 Added 234.99%	107,010 $3.78 Million
Q4 2020 Jan 29, 2021	BUY	$28.3 - $34.03 $330,204 - $397,062	11,668 Added 57.55%	31,944 $1.08 Million
Q3 2020 Oct 21, 2020	BUY	$27.73 - $30.19 $263,268 - $286,623	9,494 Added 88.05%	20,276 $593,000
Q2 2020 Jul 31, 2020	BUY	$22.87 - $29.3 $246,584 - $315,912	10,782 New	10,782 $298,000

Others Institutions Holding SPDW

# of Institutions

940

Shares Held

483M

Call Options Held

4.4K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Great Valley Advisor Group, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History