Great Valley Advisor Group, Inc. Spdr Portfolio Short Term Trea 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 Short Term Trea stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 49,464 shares of SPTS stock, worth $1.44 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

49,464

Previous 68,736 28.04%

Holding current value

$1.44 Million

Previous $1.98 Million 26.71%

% of portfolio

0.04%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.75 - $29.46 $554,070 - $567,753	-19,272 Reduced 28.04%	49,464 $1.45 Million
Q2 2024 Jul 16, 2024	SELL	$28.65 - $28.88 $85,119 - $85,802	-2,971 Reduced 4.14%	68,736 $1.98 Million
Q1 2024 May 03, 2024	SELL	$28.84 - $29.16 $126,030 - $127,429	-4,370 Reduced 5.74%	71,707 $2.07 Million
Q4 2023 Feb 05, 2024	BUY	$28.59 - $29.06 $2.18 Million - $2.21 Million	76,077 New	76,077 $2.21 Million
Q4 2021 Feb 10, 2022	SELL	$30.42 - $30.64 $499,374 - $502,986	-16,416 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$30.62 - $30.7 $825,515 - $827,672	-26,960 Reduced 62.15%	16,416 $503,000
Q1 2021 Apr 20, 2021	BUY	$30.64 - $30.7 $1.33 Million - $1.33 Million	43,376 New	43,376 $1.33 Million

Others Institutions Holding SPTS

# of Institutions

401

Shares Held

177M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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Great Valley Advisor Group, Inc. Spdr Portfolio Short Term Trea Transaction History