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 $1.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,776

Previous 7,432 8.83%

Holding current value

$1.17 Million

Previous $1.04 Million 2.5%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

375

Shares Held

6.62M

Call Options Held

31.7K

Put Options Held

5.6K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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Great Valley Advisor Group, Inc. Spdr S&P Aerospace & Defense E Transaction History