Great Valley Advisor Group, Inc. Spdr S&P Aerospace & Defense 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 S&P Aerospace & Defense E stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 6,776 shares of XAR stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,776
Previous 7,432 8.83%
Holding current value
$1.1 Million
Previous $1.04 Million 2.5%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$139.03 - $157.34 $91,203 - $103,215
-656 Reduced 8.83%
6,776 $1.07 Million
Q2 2024

Jul 16, 2024
SELL
$132.1 - $144.92 $1.1 Million - $1.21 Million
-8,345 Reduced 52.89%
7,432 $1.04 Million
Q1 2024

May 03, 2024
BUY
$127.46 - $141.87 $846,971 - $942,726
6,645 Added 72.77%
15,777 $2.22 Million
Q4 2023

Feb 05, 2024
BUY
$109.6 - $136.33 $701,768 - $872,920
6,403 Added 234.63%
9,132 $1.24 Million
Q3 2023

Nov 06, 2023
BUY
$110.08 - $125.09 $300,408 - $341,370
2,729 New
2,729 $305,000
Q3 2020

Oct 21, 2020
SELL
$82.25 - $93.63 $1.04 Million - $1.18 Million
-12,641 Closed
0 $0
Q2 2020

Jul 31, 2020
BUY
$71.14 - $101.05 $899,280 - $1.28 Million
12,641 New
12,641 $1.11 Million
Q1 2020

May 15, 2020
SELL
$63.48 - $119.15 $201,929 - $379,016
-3,181 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$102.72 - $112.61 $70,363 - $77,137
685 Added 27.44%
3,181 $347,000
Q3 2019

Oct 25, 2019
BUY
$106.83 - $112.14 $266,647 - $279,901
2,496 New
2,496 $267,000

Others Institutions Holding XAR

# of Institutions
405
Shares Held
7.36M
Call Options Held
24.9K
Put Options Held
4.8K
View Full List

About SPDR S&P AEROSPACE & DEFENSE E

XAR Quotes by TradingView
  • Ticker XAR
  • Sector ETFs
  • Industry ETFs
More about XAR
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