Great Valley Advisor Group, Inc. Spdr Series Tr Spdr S&P Homebu Transaction History

Great Valley Advisor Group, Inc.

$4.07 Billion
Q4 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 2,666 shares of XHB stock, worth $268,306. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,666

Previous 2,618 1.83%

Holding current value

$268,306

Previous $326,000 14.72%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 24, 2025	BUY	$104.5 - $125.64 $5,016 - $6,030	48 Added 1.83%	2,666 $278,000
Q3 2024 Nov 12, 2024	BUY	$97.96 - $124.99 $16,555 - $21,123	169 Added 6.9%	2,618 $326,000
Q4 2023 Feb 05, 2024	SELL	$69.36 - $96.47 $21,501 - $29,905	-310 Reduced 11.24%	2,449 $234,000
Q3 2023 Nov 06, 2023	BUY	$75.64 - $85.02 $18,229 - $20,489	241 Added 9.57%	2,759 $211,000
Q2 2023 Aug 10, 2023	SELL	$64.48 - $80.3 $32,240 - $40,150	-500 Reduced 16.57%	2,518 $202,000
Q1 2023 May 02, 2023	BUY	$61.13 - $72.27 $184,490 - $218,110	3,018 New	3,018 $204,000
Q2 2022 Jul 19, 2022	SELL	$52.03 - $65.46 $427,114 - $537,361	-8,209 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$63.2 - $85.09 $159,580 - $214,852	2,525 Added 44.42%	8,209 $519,000
Q4 2021 Feb 10, 2022	BUY	$71.78 - $86.27 $180,239 - $216,623	2,511 Added 79.14%	5,684 $488,000
Q3 2021 Oct 14, 2021	BUY	$70.21 - $78.88 $222,776 - $250,286	3,173 New	3,173 $228,000

Others Institutions Holding XHB

# of Institutions

380

Shares Held

18.4M

Call Options Held

2.44M

Put Options Held

5.57M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
Sector ETFs
Industry ETFs

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Great Valley Advisor Group, Inc. Spdr Series Tr Spdr S&P Homebu Transaction History