Great Valley Advisor Group, Inc. Spdr Portfolio 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 stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 228,651 shares of SPYG stock, worth $20.8 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

228,651

Previous 223,030 2.52%

Holding current value

$20.8 Million

Previous $17.9 Million 6.12%

% of portfolio

0.49%

Previous 0.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.38 - $84.1 $412,468 - $472,726	5,621 Added 2.52%	228,651 $19 Million
Q2 2024 Jul 16, 2024	SELL	$68.71 - $80.95 $552,153 - $650,514	-8,036 Reduced 3.48%	223,030 $17.9 Million
Q1 2024 May 03, 2024	BUY	$63.12 - $73.73 $722,534 - $843,987	11,447 Added 5.21%	231,066 $16.9 Million
Q4 2023 Feb 05, 2024	SELL	$57.02 - $65.3 $446,865 - $511,756	-7,837 Reduced 3.45%	219,619 $14.3 Million
Q3 2023 Nov 06, 2023	BUY	$58.97 - $62.89 $451,061 - $481,045	7,649 Added 3.48%	227,456 $13.5 Million
Q2 2023 Aug 10, 2023	SELL	$54.76 - $61.01 $13 Million - $14.4 Million	-236,764 Reduced 51.86%	219,807 $13.4 Million
Q1 2023 May 02, 2023	BUY	$49.61 - $55.36 $1.92 Million - $2.14 Million	38,708 Added 9.26%	456,571 $25.3 Million
Q4 2022 Jan 31, 2023	SELL	$49.14 - $55.07 $648,402 - $726,648	-13,195 Reduced 3.06%	417,863 $21.2 Million
Q3 2022 Oct 21, 2022	BUY	$50.1 - $61.86 $4.04 Million - $4.99 Million	80,674 Added 23.02%	431,058 $21.6 Million
Q2 2022 Jul 19, 2022	BUY	$50.47 - $67.39 $1.97 Million - $2.63 Million	39,041 Added 12.54%	350,384 $18.3 Million
Q1 2022 Apr 20, 2022	BUY	$59.17 - $73.03 $2.37 Million - $2.93 Million	40,092 Added 14.78%	311,343 $20.8 Million
Q4 2021 Feb 10, 2022	BUY	$63.39 - $73.48 $490,321 - $568,367	7,735 Added 2.94%	271,251 $19.4 Million
Q3 2021 Oct 14, 2021	BUY	$63.23 - $68.45 $3.19 Million - $3.45 Million	50,430 Added 23.67%	263,516 $16.9 Million
Q2 2021 Jul 27, 2021	BUY	$57.17 - $63.06 $3.64 Million - $4.01 Million	63,624 Added 42.57%	213,086 $13.2 Million
Q1 2021 Apr 20, 2021	BUY	$53.23 - $58.3 $589,256 - $645,381	11,070 Added 8.0%	149,462 $8.43 Million
Q4 2020 Jan 29, 2021	BUY	$48.59 - $55.29 $1.67 Million - $1.91 Million	34,465 Added 33.16%	138,392 $7.65 Million
Q3 2020 Oct 21, 2020	BUY	$45.36 - $54.05 $1.39 Million - $1.65 Million	30,611 Added 41.75%	103,927 $5.21 Million
Q2 2020 Jul 31, 2020	BUY	$34.16 - $45.45 $1.9 Million - $2.53 Million	55,766 Added 317.75%	73,316 $3.29 Million
Q1 2020 May 15, 2020	BUY	$31.23 - $45.63 $548,086 - $800,806	17,550 New	17,550 $627,000

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

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 Portfolio Transaction History