Great Valley Advisor Group, Inc. Spdr Portfolio S&P 500 Value E 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 Value E stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 515,094 shares of SPYV stock, worth $27.6 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

515,094

Previous 417,343 23.42%

Holding current value

$27.6 Million

Previous $20.3 Million 33.85%

% of portfolio

0.71%

Previous 0.59%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.51 - $52.86 $4.74 Million - $5.17 Million	97,751 Added 23.42%	515,094 $27.2 Million
Q2 2024 Jul 16, 2024	BUY	$47.37 - $50.09 $2.05 Million - $2.16 Million	43,185 Added 11.54%	417,343 $20.3 Million
Q1 2024 May 03, 2024	BUY	$45.88 - $50.1 $2.04 Million - $2.23 Million	44,426 Added 13.47%	374,158 $18.7 Million
Q4 2023 Feb 05, 2024	BUY	$39.63 - $46.73 $1.55 Million - $1.82 Million	38,992 Added 13.41%	329,732 $15.4 Million
Q3 2023 Nov 06, 2023	SELL	$41.15 - $44.69 $1.33 Million - $1.45 Million	-32,353 Reduced 10.01%	290,740 $12 Million
Q2 2023 Aug 10, 2023	BUY	$40.17 - $43.27 $1.02 Million - $1.1 Million	25,471 Added 8.56%	323,093 $14 Million
Q1 2023 May 02, 2023	SELL	$38.68 - $42.77 $220,785 - $244,131	-5,708 Reduced 1.88%	297,622 $12.1 Million
Q4 2022 Jan 31, 2023	BUY	$34.79 - $40.71 $1.56 Million - $1.83 Million	44,964 Added 17.4%	303,330 $11.8 Million
Q3 2022 Oct 21, 2022	BUY	$34.49 - $40.43 $2.29 Million - $2.68 Million	66,262 Added 34.49%	258,366 $8.91 Million
Q2 2022 Jul 19, 2022	SELL	$35.93 - $42.52 $10.7 Million - $12.7 Million	-299,190 Reduced 60.9%	192,104 $7.07 Million
Q1 2022 Apr 20, 2022	BUY	$39.54 - $42.64 $2.37 Million - $2.56 Million	59,953 Added 13.9%	491,294 $20.5 Million
Q4 2021 Feb 10, 2022	BUY	$39.14 - $42.04 $10 Million - $10.7 Million	255,517 Added 145.33%	431,341 $18.1 Million
Q3 2021 Oct 14, 2021	BUY	$38.51 - $40.73 $946,922 - $1 Million	24,589 Added 16.26%	175,824 $6.86 Million
Q2 2021 Jul 27, 2021	BUY	$38.15 - $40.6 $2.87 Million - $3.06 Million	75,271 Added 99.09%	151,235 $5.96 Million
Q1 2021 Apr 20, 2021	SELL	$33.86 - $38.29 $317,065 - $358,547	-9,364 Reduced 10.97%	75,964 $2.88 Million
Q4 2020 Jan 29, 2021	BUY	$29.5 - $34.42 $524,421 - $611,884	17,777 Added 26.32%	85,328 $2.93 Million
Q3 2020 Oct 21, 2020	BUY	$28.64 - $31.68 $288,061 - $318,637	10,058 Added 17.49%	67,551 $2.04 Million
Q2 2020 Jul 31, 2020	BUY	$24.7 - $32.15 $1.42 Million - $1.85 Million	57,493 New	57,493 $1.67 Million

Others Institutions Holding SPYV

# of Institutions

1,008

Shares Held

406M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Great Valley Advisor Group, Inc. Spdr Portfolio S&P 500 Value E Transaction History