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

Great Valley Advisor Group, Inc.

$4.13 Billion
Q1 2025

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 870,817 shares of SPTI stock, worth $24.8 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

870,817

Previous 825,398 5.5%

Holding current value

$24.8 Million

Previous $23 Million 8.15%

% of portfolio

0.6%

Previous 0.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$27.64 - $28.58 $1.26 Million - $1.3 Million	45,419 Added 5.5%	870,817 $24.9 Million
Q4 2024 Feb 24, 2025	BUY	$27.8 - $29.05 $929,798 - $971,606	33,446 Added 4.22%	825,398 $23 Million
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

392

Shares Held

248M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO INT

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