Great Valley Advisor Group, Inc. Select Sector Spdr Tr Communic 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 Tr Communic stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 43,773 shares of XLC stock, worth $4.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

43,773

Previous 60,442 27.58%

Holding current value

$4.5 Million

Previous $5.18 Million 23.57%

% of portfolio

0.1%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.16 - $90.4 $1.37 Million - $1.51 Million	-16,669 Reduced 27.58%	43,773 $3.96 Million
Q2 2024 Jul 16, 2024	BUY	$77.86 - $86.45 $105,656 - $117,312	1,357 Added 2.3%	60,442 $5.18 Million
Q1 2024 May 03, 2024	BUY	$71.74 - $81.82 $1.54 Million - $1.75 Million	21,448 Added 56.99%	59,085 $4.82 Million
Q4 2023 Feb 05, 2024	BUY	$63.09 - $73.1 $131,984 - $152,925	2,092 Added 5.89%	37,637 $2.73 Million
Q3 2023 Nov 06, 2023	BUY	$64.88 - $68.81 $615,581 - $652,869	9,488 Added 36.41%	35,545 $2.33 Million
Q2 2023 Aug 10, 2023	BUY	$56.13 - $65.3 $868,836 - $1.01 Million	15,479 Added 146.33%	26,057 $1.7 Million
Q1 2023 May 02, 2023	BUY	$48.61 - $59.39 $9,624 - $11,759	198 Added 1.91%	10,578 $613,000
Q4 2022 Jan 31, 2023	SELL	$45.41 - $51.94 $1.41 Million - $1.62 Million	-31,102 Reduced 74.98%	10,380 $498,000
Q3 2022 Oct 21, 2022	BUY	$47.89 - $59.89 $6,177 - $7,725	129 Added 0.31%	41,482 $1.99 Million
Q2 2022 Jul 19, 2022	SELL	$53.08 - $71.2 $23,195 - $31,114	-437 Reduced 1.05%	41,353 $2.24 Million
Q1 2022 Apr 20, 2022	BUY	$63.62 - $78.22 $11,260 - $13,844	177 Added 0.43%	41,790 $3.19 Million
Q4 2021 Feb 10, 2022	BUY	$73.63 - $82.12 $11,044 - $12,318	150 Added 0.36%	41,613 $3.31 Million
Q3 2021 Oct 14, 2021	BUY	$79.63 - $86.05 $291,206 - $314,684	3,657 Added 9.67%	41,463 $3.32 Million
Q2 2021 Jul 27, 2021	BUY	$74.58 - $81.56 $477,759 - $522,473	6,406 Added 20.4%	37,806 $2.83 Million
Q1 2021 Apr 20, 2021	SELL	$65.08 - $76.02 $144,282 - $168,536	-2,217 Reduced 6.59%	31,400 $2.3 Million
Q4 2020 Jan 29, 2021	BUY	$58.74 - $67.48 $27,431 - $31,513	467 Added 1.41%	33,617 $2.27 Million
Q3 2020 Oct 21, 2020	BUY	$55.2 - $65.14 $90,472 - $106,764	1,639 Added 5.2%	33,150 $1.97 Million
Q2 2020 Jul 31, 2020	BUY	$42.15 - $56.55 $70,938 - $95,173	1,683 Added 5.64%	31,511 $1.7 Million
Q1 2020 May 15, 2020	BUY	$40.22 - $57.58 $186,781 - $267,401	4,644 Added 18.44%	29,828 $1.32 Million
Q4 2019 Feb 10, 2020	BUY	$48.28 - $54.19 $534,701 - $600,154	11,075 Added 78.5%	25,184 $1.35 Million
Q3 2019 Oct 25, 2019	BUY	$49.27 - $51.38 $444,957 - $464,012	9,031 Added 177.85%	14,109 $700,000
Q2 2019 Jul 30, 2019	BUY	N/A	5,078 New	5,078 $251,000

Others Institutions Holding XLC

# of Institutions

1,108

Shares Held

184M

Call Options Held

2.57M

Put Options Held

2.73M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Great Valley Advisor Group, Inc. Select Sector Spdr Tr Communic Transaction History