Great Valley Advisor Group, Inc. Select Sector Spdr Fd Material Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 44,913 shares of XLB stock, worth $4.01 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

44,913

Previous 44,525 0.87%

Holding current value

$4.01 Million

Previous $3.93 Million 10.07%

% of portfolio

0.11%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$86.95 - $97.09 $33,736 - $37,670	388 Added 0.87%	44,913 $4.33 Million
Q2 2024 Jul 16, 2024	BUY	$88.28 - $93.06 $34,605 - $36,479	392 Added 0.89%	44,525 $3.93 Million
Q1 2024 May 03, 2024	SELL	$80.98 - $92.89 $90,292 - $103,572	-1,115 Reduced 2.46%	44,133 $4.1 Million
Q4 2023 Feb 05, 2024	SELL	$74.46 - $86.21 $136,187 - $157,678	-1,829 Reduced 3.89%	45,248 $3.87 Million
Q3 2023 Nov 06, 2023	SELL	$77.84 - $85.72 $4,436 - $4,886	-57 Reduced 0.12%	47,077 $3.7 Million
Q2 2023 Aug 10, 2023	BUY	$75.02 - $82.87 $64,367 - $71,102	858 Added 1.85%	47,134 $3.91 Million
Q1 2023 May 02, 2023	BUY	$75.51 - $85.21 $47,948 - $54,108	635 Added 1.39%	46,276 $3.73 Million
Q4 2022 Jan 31, 2023	SELL	$68.18 - $83.76 $394,216 - $484,300	-5,782 Reduced 11.24%	45,641 $3.55 Million
Q3 2022 Oct 21, 2022	SELL	$67.32 - $81.52 $760,446 - $920,849	-11,296 Reduced 18.01%	51,423 $3.5 Million
Q2 2022 Jul 19, 2022	BUY	$73.54 - $90.55 $124,576 - $153,391	1,694 Added 2.78%	62,719 $4.62 Million
Q1 2022 Apr 20, 2022	BUY	$79.77 - $90.53 $144,543 - $164,040	1,812 Added 3.06%	61,025 $5.41 Million
Q4 2021 Feb 10, 2022	SELL	$80.02 - $90.61 $61,215 - $69,316	-765 Reduced 1.28%	59,213 $5.26 Million
Q3 2021 Oct 14, 2021	BUY	$79.11 - $86.51 $245,873 - $268,873	3,108 Added 5.47%	59,978 $4.75 Million
Q2 2021 Jul 27, 2021	BUY	$79.26 - $88.68 $1.24 Million - $1.38 Million	15,617 Added 37.86%	56,870 $4.65 Million
Q1 2021 Apr 20, 2021	BUY	$70.64 - $79.69 $69,651 - $78,574	986 Added 2.45%	41,253 $3.25 Million
Q4 2020 Jan 29, 2021	BUY	$61.94 - $72.39 $22,855 - $26,711	369 Added 0.92%	40,267 $2.92 Million
Q3 2020 Oct 21, 2020	BUY	$56.47 - $66.87 $19,143 - $22,668	339 Added 0.86%	39,898 $2.54 Million
Q2 2020 Jul 31, 2020	BUY	$42.61 - $59.91 $113,342 - $159,360	2,660 Added 7.21%	39,559 $2.23 Million
Q1 2020 May 15, 2020	SELL	$38.35 - $61.14 $8,015 - $12,778	-209 Reduced 0.56%	36,899 $1.66 Million
Q4 2019 Feb 10, 2020	SELL	$55.13 - $61.42 $70,511 - $78,556	-1,279 Reduced 3.33%	37,108 $2.28 Million
Q3 2019 Oct 25, 2019	SELL	$56.94 - $59.14 $227 - $236	-4 Reduced 0.01%	38,387 $2.24 Million
Q2 2019 Jul 30, 2019	BUY	N/A	4,391 Added 12.91%	38,391 $2.25 Million
Q4 2018 Apr 11, 2019	BUY	N/A	34,000 New	34,000 $1.72 Million

Others Institutions Holding XLB

# of Institutions

919

Shares Held

57.1M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Great Valley Advisor Group, Inc. Select Sector Spdr Fd Material Transaction History