Great Valley Advisor Group, Inc. Spdr Portfolio S&P 600 Small C 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 600 Small C stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 1,282,290 shares of SPSM stock, worth $60.4 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

1,282,290

Previous 1,139,727 12.51%

Holding current value

$60.4 Million

Previous $47.3 Million 23.29%

% of portfolio

1.52%

Previous 1.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.02 - $46.01 $5.85 Million - $6.56 Million	142,563 Added 12.51%	1,282,290 $58.4 Million
Q2 2024 Jul 16, 2024	BUY	$39.75 - $43.15 $195,808 - $212,556	4,926 Added 0.43%	1,139,727 $47.3 Million
Q1 2024 May 03, 2024	BUY	$39.85 - $43.04 $12.5 Million - $13.5 Million	312,736 Added 38.04%	1,134,801 $48.8 Million
Q4 2023 Feb 05, 2024	BUY	$34.3 - $42.83 $1.94 Million - $2.42 Million	56,430 Added 7.37%	822,065 $34.7 Million
Q3 2023 Nov 06, 2023	BUY	$36.35 - $41.02 $2.22 Million - $2.51 Million	61,131 Added 8.68%	765,635 $28.3 Million
Q2 2023 Aug 10, 2023	BUY	$35.57 - $38.94 $9.63 Million - $10.5 Million	270,791 Added 62.44%	704,504 $27.4 Million
Q1 2023 May 02, 2023	SELL	$36.04 - $42.08 $6.42 Million - $7.49 Million	-178,110 Reduced 29.11%	433,713 $16.4 Million
Q4 2022 Jan 31, 2023	BUY	$34.79 - $39.85 $1.8 Million - $2.07 Million	51,822 Added 9.25%	611,823 $22.6 Million
Q3 2022 Oct 21, 2022	BUY	$33.99 - $41.52 $8.63 Million - $10.5 Million	253,919 Added 82.96%	560,001 $19.1 Million
Q2 2022 Jul 19, 2022	BUY	$34.83 - $42.53 $703,287 - $858,765	20,192 Added 7.06%	306,082 $11 Million
Q1 2022 Apr 20, 2022	BUY	$39.91 - $45.5 $1.25 Million - $1.42 Million	31,274 Added 12.28%	285,890 $12.1 Million
Q4 2021 Feb 10, 2022	BUY	$42.23 - $46.94 $753,636 - $837,691	17,846 Added 7.54%	254,616 $11.4 Million
Q3 2021 Oct 14, 2021	BUY	$40.71 - $44.23 $3.69 Million - $4.01 Million	90,653 Added 62.04%	236,770 $10.1 Million
Q2 2021 Jul 27, 2021	BUY	$41.43 - $45.3 $1.53 Million - $1.67 Million	36,882 Added 33.76%	146,117 $6.41 Million
Q1 2021 Apr 20, 2021	BUY	$35.43 - $44.75 $3.17 Million - $4 Million	89,343 Added 449.14%	109,235 $4.62 Million
Q4 2020 Jan 29, 2021	BUY	$27.77 - $35.98 $84,837 - $109,918	3,055 Added 18.14%	19,892 $712,000
Q3 2020 Oct 21, 2020	BUY	$25.57 - $29.57 $430,522 - $497,870	16,837 New	16,837 $460,000

Others Institutions Holding SPSM

# of Institutions

889

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Great Valley Advisor Group, Inc. Spdr Portfolio S&P 600 Small C Transaction History