Great Valley Advisor Group, Inc. Energy Sector Spdr Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 52,735 shares of XLE stock, worth $4.75 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

52,735

Previous 55,275 4.6%

Holding current value

$4.75 Million

Previous $5.04 Million 8.1%

% of portfolio

0.12%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.35 - $93.39 $214,249 - $237,210	-2,540 Reduced 4.6%	52,735 $4.63 Million
Q2 2024 Jul 16, 2024	SELL	$88.04 - $98.08 $15,583 - $17,360	-177 Reduced 0.32%	55,275 $5.04 Million
Q1 2024 May 03, 2024	SELL	$79.91 - $94.41 $219,432 - $259,249	-2,746 Reduced 4.72%	55,452 $5.24 Million
Q4 2023 Feb 05, 2024	SELL	$81.2 - $91.96 $2.02 Million - $2.29 Million	-24,917 Reduced 29.98%	58,198 $4.88 Million
Q3 2023 Nov 06, 2023	SELL	$79.09 - $93.36 $204,605 - $241,522	-2,587 Reduced 3.02%	83,115 $7.51 Million
Q2 2023 Aug 10, 2023	SELL	$76.59 - $87.23 $1.31 Million - $1.49 Million	-17,085 Reduced 16.62%	85,702 $6.96 Million
Q1 2023 May 02, 2023	SELL	$76.97 - $93.11 $1.25 Million - $1.51 Million	-16,271 Reduced 13.67%	102,787 $8.51 Million
Q4 2022 Jan 31, 2023	SELL	$76.09 - $94.08 $9 Million - $11.1 Million	-118,232 Reduced 49.83%	119,058 $10.4 Million
Q3 2022 Oct 21, 2022	BUY	$67.49 - $84.09 $2.45 Million - $3.05 Million	36,300 Added 18.06%	237,290 $17.1 Million
Q2 2022 Jul 19, 2022	BUY	$70.66 - $92.28 $1.11 Million - $1.46 Million	15,768 Added 8.51%	200,990 $14.4 Million
Q1 2022 Apr 20, 2022	BUY	$57.22 - $78.75 $9.36 Million - $12.9 Million	163,577 Added 755.73%	185,222 $13.8 Million
Q4 2021 Feb 10, 2022	SELL	$53.01 - $59.14 $37,213 - $41,516	-702 Reduced 3.14%	21,645 $1.16 Million
Q3 2021 Oct 14, 2021	SELL	$45.79 - $54.81 $32,739 - $39,189	-715 Reduced 3.1%	22,347 $1.16 Million
Q2 2021 Jul 27, 2021	BUY	$47.07 - $56.19 $227,630 - $271,734	4,836 Added 26.53%	23,062 $1.2 Million
Q1 2021 Apr 20, 2021	BUY	$37.96 - $53.57 $375,348 - $529,700	9,888 Added 118.59%	18,226 $895,000
Q4 2020 Jan 29, 2021	SELL	$27.71 - $41.6 $5,348 - $8,028	-193 Reduced 2.26%	8,338 $316,000
Q3 2020 Oct 21, 2020	SELL	$29.95 - $38.58 $27,404 - $35,300	-915 Reduced 9.69%	8,531 $255,000
Q2 2020 Jul 31, 2020	BUY	$27.62 - $46.86 $260,898 - $442,639	9,446 New	9,446 $357,000
Q1 2020 May 15, 2020	SELL	$23.57 - $60.87 $318,430 - $822,353	-13,510 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$55.9 - $61.99 $178,153 - $197,562	-3,187 Reduced 19.09%	13,510 $812,000
Q3 2019 Oct 25, 2019	SELL	$59.2 - $63.13 $76,782 - $81,879	-1,297 Reduced 7.21%	16,697 $991,000
Q2 2019 Jul 30, 2019	BUY	N/A	9,996 Added 124.98%	17,994 $1.15 Million
Q1 2019 Apr 26, 2019	BUY	N/A	711 Added 9.76%	7,998 $529,000
Q4 2018 Apr 11, 2019	BUY	N/A	7,287 New	7,287 $418,000

Others Institutions Holding XLE

# of Institutions

2,168

Shares Held

229M

Call Options Held

54.1M

Put Options Held

115M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Great Valley Advisor Group, Inc. Energy Sector Spdr Transaction History