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

Great Valley Advisor Group, Inc.

  • $3.84 Billion
  • Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 791,952 shares of SPTI stock, worth $22.2 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
791,952
Previous 889,959 11.01%
Holding current value
$22.2 Million
Previous $24.9 Million 7.71%
% of portfolio
0.6%
Previous 0.72%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$27.8 - $29.26 $2.72 Million - $2.87 Million
-98,007 Reduced 11.01%
791,952 $23 Million
Q2 2024

Jul 16, 2024
BUY
$27.5 - $28.16 $951,115 - $973,941
34,586 Added 4.04%
889,959 $24.9 Million
Q1 2024

May 03, 2024
SELL
$27.94 - $28.64 $807,521 - $827,753
-28,902 Reduced 3.27%
855,373 $24.1 Million
Q4 2023

Feb 05, 2024
BUY
$27.05 - $28.64 $3.28 Million - $3.47 Million
121,107 Added 15.87%
884,275 $25.3 Million
Q3 2023

Nov 06, 2023
BUY
$27.44 - $28.48 $9.26 Million - $9.61 Million
337,333 Added 79.22%
763,168 $21 Million
Q2 2023

Aug 10, 2023
BUY
$28.28 - $29.26 $787,682 - $814,978
27,853 Added 7.0%
425,835 $12 Million
Q1 2023

May 02, 2023
BUY
$27.87 - $29.16 $9.04 Million - $9.46 Million
324,260 Added 439.84%
397,982 $11.5 Million
Q4 2022

Jan 31, 2023
BUY
$27.57 - $28.82 $1.47 Million - $1.54 Million
53,270 Added 260.46%
73,722 $2.08 Million
Q3 2022

Oct 21, 2022
BUY
$27.87 - $30.06 $569,997 - $614,787
20,452 New
20,452 $575,000
Q2 2022

Jul 19, 2022
SELL
$28.62 - $30.13 $269,686 - $283,914
-9,423 Closed
0 $0
Q1 2022

Apr 20, 2022
SELL
$30.11 - $31.87 $186,441 - $197,339
-6,192 Reduced 39.65%
9,423 $285,000
Q4 2021

Feb 10, 2022
SELL
$31.85 - $32.4 $73,860 - $75,135
-2,319 Reduced 12.93%
15,615 $500,000
Q3 2021

Oct 14, 2021
SELL
$32.26 - $32.83 $64,713 - $65,856
-2,006 Reduced 10.06%
17,934 $579,000
Q2 2021

Jul 27, 2021
SELL
$32.08 - $32.55 $134,800 - $136,775
-4,202 Reduced 17.41%
19,940 $646,000
Q1 2021

Apr 20, 2021
SELL
$32.08 - $33.07 $573,430 - $591,126
-17,875 Reduced 42.54%
24,142 $774,000
Q4 2020

Jan 29, 2021
BUY
$32.89 - $33.24 $74,232 - $75,022
2,257 Added 5.68%
42,017 $1.39 Million
Q3 2020

Oct 21, 2020
SELL
$33.14 - $33.38 $323,479 - $325,822
-9,761 Reduced 19.71%
39,760 $1.32 Million
Q2 2020

Jul 31, 2020
BUY
$32.86 - $33.23 $1.63 Million - $1.65 Million
49,521 New
49,521 $1.65 Million

Others Institutions Holding SPTI

# of Institutions
342
Shares Held
205M
Call Options Held
0
Put Options Held
800
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

SPTI Quotes by TradingView
  • Ticker SPTI
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