Great Valley Advisor Group, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 765,387 shares of SPLG stock, worth $53.2 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

765,387

Previous 759,943 0.72%

Holding current value

$53.2 Million

Previous $48.6 Million 6.24%

% of portfolio

1.35%

Previous 1.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.84 - $67.51 $331,212 - $367,524	5,444 Added 0.72%	765,387 $51.7 Million
Q2 2024 Jul 16, 2024	SELL	$58.24 - $64.51 $18.4 Million - $20.4 Million	-316,183 Reduced 29.38%	759,943 $48.6 Million
Q1 2024 May 03, 2024	BUY	$54.97 - $61.53 $4.15 Million - $4.65 Million	75,529 Added 7.55%	1,076,126 $66.2 Million
Q4 2023 Feb 05, 2024	BUY	$48.29 - $56.08 $8.99 Million - $10.4 Million	186,070 Added 22.84%	1,000,597 $55.9 Million
Q3 2023 Nov 06, 2023	BUY	$50.09 - $53.81 $262,371 - $281,856	5,238 Added 0.65%	814,527 $40.9 Million
Q2 2023 Aug 10, 2023	BUY	$47.56 - $52.11 $12.2 Million - $13.4 Million	256,416 Added 46.38%	809,289 $42.2 Million
Q1 2023 May 02, 2023	SELL	$44.61 - $48.99 $2.96 Million - $3.25 Million	-66,301 Reduced 10.71%	552,873 $26.6 Million
Q4 2022 Jan 31, 2023	SELL	$41.93 - $47.9 $709,581 - $810,611	-16,923 Reduced 2.66%	619,174 $27.9 Million
Q3 2022 Oct 21, 2022	SELL	$41.99 - $50.54 $5.3 Million - $6.38 Million	-126,280 Reduced 16.56%	636,097 $26.7 Million
Q2 2022 Jul 19, 2022	BUY	$43.16 - $53.73 $362,026 - $450,687	8,388 Added 1.11%	762,377 $33.8 Million
Q1 2022 Apr 20, 2022	BUY	$48.98 - $56.19 $4.07 Million - $4.67 Million	83,143 Added 12.39%	753,989 $40.1 Million
Q4 2021 Feb 10, 2022	BUY	$50.43 - $56.16 $1.98 Million - $2.2 Million	39,190 Added 6.2%	670,846 $37.4 Million
Q3 2021 Oct 14, 2021	BUY	$49.95 - $53.29 $1.96 Million - $2.09 Million	39,161 Added 6.61%	631,656 $31.9 Million
Q2 2021 Jul 27, 2021	BUY	$47.08 - $50.33 $2.51 Million - $2.68 Million	53,313 Added 9.89%	592,495 $29.8 Million
Q1 2021 Apr 20, 2021	BUY	$43.36 - $46.72 $1.89 Million - $2.04 Million	43,690 Added 8.82%	539,182 $25.1 Million
Q4 2020 Jan 29, 2021	BUY	$38.37 - $43.96 $460,746 - $527,871	12,008 Added 2.48%	495,492 $21.8 Million
Q3 2020 Oct 21, 2020	BUY	$36.49 - $42.03 $1.7 Million - $1.96 Million	46,718 Added 10.7%	483,484 $19 Million
Q2 2020 Jul 31, 2020	BUY	$28.91 - $37.99 $5.52 Million - $7.26 Million	191,029 Added 77.74%	436,766 $15.8 Million
Q1 2020 May 15, 2020	BUY	$26.14 - $39.79 $6.42 Million - $9.78 Million	245,737 New	245,737 $7.43 Million

Others Institutions Holding SPLG

# of Institutions

1,144

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.

Account

Great Valley Advisor Group, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History