Great Valley Advisor Group, Inc. Spdr S&P 500 ETF Trust Transaction History

Great Valley Advisor Group, Inc.

$4.13 Billion
Q1 2025

A detailed history of Great Valley Advisor Group, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 50,343 shares of SPY stock, worth $30.1 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

50,343

Previous 49,041 2.65%

Holding current value

$30.1 Million

Previous $28.7 Million 2.02%

% of portfolio

0.68%

Previous 0.71%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$551.42 - $612.93 $717,948 - $798,034	1,302 Added 2.65%	50,343 $28.2 Million
Q4 2024 Feb 24, 2025	BUY	$567.81 - $607.81 $5.95 Million - $6.37 Million	10,482 Added 27.18%	49,041 $28.7 Million
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $2.51 Million - $2.79 Million	4,854 Added 14.4%	38,559 $22.1 Million
Q2 2024 Jul 16, 2024	SELL	$495.16 - $548.49 $600,133 - $664,769	-1,212 Reduced 3.47%	33,705 $18.3 Million
Q1 2024 May 03, 2024	SELL	$467.28 - $523.17 $1.05 Million - $1.18 Million	-2,251 Reduced 6.06%	34,917 $18.3 Million
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $569,613 - $661,169	1,387 Added 3.88%	37,168 $17.7 Million
Q3 2023 Nov 06, 2023	SELL	$425.88 - $457.79 $239,770 - $257,735	-563 Reduced 1.55%	35,781 $15.3 Million
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $355,028 - $389,199	-878 Reduced 2.36%	36,344 $16.1 Million
Q1 2023 May 02, 2023	SELL	$379.5 - $416.78 $1.85 Million - $2.03 Million	-4,877 Reduced 11.58%	37,222 $15.2 Million
Q4 2022 Jan 31, 2023	BUY	$357.63 - $407.42 $2.44 Million - $2.77 Million	6,811 Added 19.3%	42,099 $16.1 Million
Q3 2022 Oct 21, 2022	SELL	$357.18 - $429.7 $1.42 Million - $1.7 Million	-3,965 Reduced 10.1%	35,288 $12.6 Million
Q2 2022 Jul 19, 2022	BUY	$365.86 - $456.8 $4 Million - $4.99 Million	10,928 Added 38.58%	39,253 $14.8 Million
Q1 2022 Apr 20, 2022	SELL	$416.25 - $477.71 $1.4 Million - $1.61 Million	-3,360 Reduced 10.6%	28,325 $12.9 Million
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $339,911 - $378,641	793 Added 2.57%	31,685 $14.8 Million
Q3 2021 Oct 14, 2021	SELL	$424.97 - $453.19 $851,214 - $907,739	-2,003 Reduced 6.09%	30,892 $13.3 Million
Q2 2021 Jul 27, 2021	BUY	$400.61 - $428.06 $7.96 Million - $8.51 Million	19,872 Added 152.59%	32,895 $14 Million
Q1 2021 Apr 20, 2021	BUY	$368.79 - $397.26 $364,733 - $392,890	989 Added 8.22%	13,023 $5.16 Million
Q4 2020 Jan 29, 2021	SELL	$326.54 - $373.88 $453,564 - $519,319	-1,389 Reduced 10.35%	12,034 $4.5 Million
Q3 2020 Oct 21, 2020	BUY	$310.52 - $357.7 $1.24 Million - $1.43 Million	3,990 Added 42.3%	13,423 $4.5 Million
Q2 2020 Jul 31, 2020	BUY	$246.15 - $323.2 $1.2 Million - $1.58 Million	4,885 Added 107.41%	9,433 $2.91 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $942,632 - $1.43 Million	-4,228 Reduced 48.18%	4,548 $1.17 Million
Q4 2019 Feb 10, 2020	BUY	$288.06 - $322.94 $131,931 - $147,906	458 Added 5.51%	8,776 $2.82 Million
Q3 2019 Oct 25, 2019	BUY	$283.82 - $302.01 $48,533 - $51,643	171 Added 2.1%	8,318 $2.47 Million
Q2 2019 Jul 30, 2019	SELL	$274.57 - $295.86 $1,647 - $1,775	-6 Reduced 0.07%	8,147 $2.39 Million
Q1 2019 Apr 26, 2019	SELL	$244.21 - $284.73 $2 Million - $2.33 Million	-8,171 Reduced 50.06%	8,153 $2.3 Million
Q4 2018 Apr 11, 2019	BUY	$234.34 - $291.73 $3.83 Million - $4.76 Million	16,324 New	16,324 $2.43 Million

Others Institutions Holding SPY

# of Institutions

5,070

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Great Valley Advisor Group, Inc. Spdr S&P 500 ETF Trust Transaction History