Great Valley Advisor Group, Inc. Spdr Portfolio S&P 500 High Di 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 500 High Di stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 31,098 shares of SPYD stock, worth $1.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,098

Previous 32,444 4.15%

Holding current value

$1.35 Million

Previous $1.31 Million 8.74%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.95 - $45.86 $53,772 - $61,727	-1,346 Reduced 4.15%	31,098 $1.42 Million
Q2 2024 Jul 16, 2024	SELL	$38.1 - $41.42 $24,269 - $26,384	-637 Reduced 1.93%	32,444 $1.31 Million
Q1 2024 May 03, 2024	SELL	$37.72 - $40.71 $121,797 - $131,452	-3,229 Reduced 8.89%	33,081 $1.35 Million
Q4 2023 Feb 05, 2024	BUY	$33.0 - $39.88 $7,788 - $9,411	236 Added 0.65%	36,310 $1.42 Million
Q3 2023 Nov 06, 2023	SELL	$34.75 - $38.84 $62,133 - $69,445	-1,788 Reduced 4.72%	36,074 $1.27 Million
Q2 2023 Aug 10, 2023	SELL	$35.13 - $38.46 $46,441 - $50,844	-1,322 Reduced 3.37%	37,862 $1.4 Million
Q1 2023 May 02, 2023	BUY	$35.58 - $43.09 $90,159 - $109,190	2,534 Added 6.91%	39,184 $1.49 Million
Q4 2022 Jan 31, 2023	BUY	$35.5 - $41.73 $248 - $292	7 Added 0.02%	36,650 $1.45 Million
Q3 2022 Oct 21, 2022	BUY	$35.47 - $43.38 $943,679 - $1.15 Million	26,605 Added 265.04%	36,643 $1.3 Million
Q2 2022 Jul 19, 2022	BUY	$38.63 - $45.45 $387,767 - $456,227	10,038 New	10,038 $401,000
Q1 2020 May 15, 2020	SELL	$21.02 - $39.9 $963,809 - $1.83 Million	-45,852 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$36.46 - $39.61 $806,130 - $875,777	-22,110 Reduced 32.53%	45,852 $1.81 Million
Q3 2019 Oct 25, 2019	SELL	$37.62 - $38.84 $53,081 - $54,803	-1,411 Reduced 2.03%	67,962 $2.58 Million
Q2 2019 Jul 30, 2019	BUY	N/A	69,373 New	69,373 $2.64 Million

Others Institutions Holding SPYD

# of Institutions

473

Shares Held

47.3M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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Great Valley Advisor Group, Inc. Spdr Portfolio S&P 500 High Di Transaction History