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

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

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 38,559 shares of SPY stock, worth $22.8 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

38,559

Previous 33,705 14.4%

Holding current value

$22.8 Million

Previous $18.3 Million 20.64%

% of portfolio

0.58%

Previous 0.53%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.

Account

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