Great Valley Advisor Group, Inc. Spdr Portfolio S&P 1500 Compos 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 1500 Compos stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 26,830 shares of SPTM stock, worth $1.97 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,830

Previous 19,232 39.51%

Holding current value

$1.97 Million

Previous $1.28 Million 47.26%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.28 - $70.06 $480,801 - $532,315	7,598 Added 39.51%	26,830 $1.88 Million
Q2 2024 Jul 16, 2024	SELL	$60.69 - $66.83 $1.04 Million - $1.15 Million	-17,203 Reduced 47.22%	19,232 $1.28 Million
Q1 2024 May 03, 2024	SELL	$57.38 - $64.15 $87,906 - $98,277	-1,532 Reduced 4.04%	36,435 $2.34 Million
Q4 2023 Feb 05, 2024	SELL	$50.31 - $58.65 $331,442 - $386,386	-6,588 Reduced 14.79%	37,967 $2.22 Million
Q3 2023 Nov 06, 2023	BUY	$52.22 - $56.31 $35,457 - $38,234	679 Added 1.55%	44,555 $2.34 Million
Q2 2023 Aug 10, 2023	BUY	$49.75 - $54.44 $1.15 Million - $1.26 Million	23,128 Added 111.47%	43,876 $2.39 Million
Q1 2023 May 02, 2023	BUY	$46.97 - $51.65 $202,252 - $222,404	4,306 Added 26.19%	20,748 $1.05 Million
Q4 2022 Jan 31, 2023	BUY	$44.09 - $50.41 $103,523 - $118,362	2,348 Added 16.66%	16,442 $777,000
Q3 2022 Oct 21, 2022	SELL	$44.11 - $53.04 $10,762 - $12,941	-244 Reduced 1.7%	14,094 $621,000
Q2 2022 Jul 19, 2022	BUY	$45.19 - $56.15 $68,914 - $85,628	1,525 Added 11.9%	14,338 $667,000
Q1 2022 Apr 20, 2022	SELL	$51.36 - $58.82 $45,659 - $52,290	-889 Reduced 6.49%	12,813 $713,000
Q4 2021 Feb 10, 2022	BUY	$52.99 - $58.74 $138,674 - $153,722	2,617 Added 23.61%	13,702 $800,000
Q3 2021 Oct 14, 2021	BUY	$52.32 - $55.93 $70,893 - $75,785	1,355 Added 13.93%	11,085 $588,000
Q2 2021 Jul 27, 2021	BUY	$49.77 - $52.97 $266,169 - $283,283	5,348 Added 122.04%	9,730 $515,000
Q1 2021 Apr 20, 2021	BUY	$45.48 - $49.44 $199,293 - $216,646	4,382 New	4,382 $215,000

Others Institutions Holding SPTM

# of Institutions

650

Shares Held

87.4M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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Great Valley Advisor Group, Inc. Spdr Portfolio S&P 1500 Compos Transaction History