Great Valley Advisor Group, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Great Valley Advisor Group, Inc.

  • $3.21 Billion
  • Q1 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 3,224 shares of XBI stock, worth $292,964. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,224
Previous 2,505 28.7%
Holding current value
$292,964
Previous $223,000 36.77%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$87.05 - $102.89 $62,588 - $73,977
719 Added 28.7%
3,224 $305,000
Q4 2023

Feb 05, 2024
SELL
$64.12 - $90.86 $164,339 - $232,874
-2,563 Reduced 50.57%
2,505 $223,000
Q3 2023

Nov 06, 2023
BUY
$71.88 - $85.76 $34,071 - $40,650
474 Added 10.32%
5,068 $370,000
Q2 2023

Aug 10, 2023
BUY
$75.38 - $90.23 $80,656 - $96,546
1,070 Added 30.36%
4,594 $382,000
Q1 2023

May 02, 2023
BUY
$73.13 - $91.97 $30,860 - $38,811
422 Added 13.6%
3,524 $268,000
Q4 2022

Jan 31, 2023
BUY
$77.2 - $85.66 $239,474 - $265,717
3,102 New
3,102 $257,000
Q1 2022

Apr 20, 2022
SELL
N/A
-2,319 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
N/A
-605 Reduced 20.69%
2,319 $273,000
Q3 2021

Oct 14, 2021
SELL
N/A
-356 Reduced 10.85%
2,924 $367,000
Q2 2021

Jul 27, 2021
SELL
N/A
-1,116 Reduced 25.39%
3,280 $445,000
Q1 2021

Apr 20, 2021
SELL
N/A
-2,117 Reduced 32.5%
4,396 $596,000
Q4 2020

Jan 29, 2021
BUY
N/A
3,128 Added 92.41%
6,513 $917,000
Q3 2020

Oct 21, 2020
SELL
N/A
-7,025 Reduced 67.48%
3,385 $378,000
Q2 2020

Jul 31, 2020
BUY
N/A
5,589 Added 115.93%
10,410 $1.17 Million
Q1 2020

May 15, 2020
BUY
N/A
4,821 New
4,821 $373,000

Others Institutions Holding XBI

# of Institutions
921
Shares Held
99.9M
Call Options Held
24.7M
Put Options Held
43.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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