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

Great Valley Advisor Group, Inc.

  • $3.45 Billion
  • Q2 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 19,203 shares of XLI stock, worth $2.72 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
19,203
Previous 18,851 1.87%
Holding current value
$2.72 Million
Previous $2.37 Million 1.43%
% of portfolio
0.07%
Previous 0.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
BUY
$120.47 - $125.94 $42,405 - $44,330
352 Added 1.87%
19,203 $2.34 Million
Q1 2024

May 03, 2024
SELL
$110.23 - $125.96 $46,406 - $53,029
-421 Reduced 2.18%
18,851 $2.37 Million
Q4 2023

Feb 05, 2024
SELL
$96.44 - $114.13 $582,883 - $689,801
-6,044 Reduced 23.87%
19,272 $2.2 Million
Q3 2023

Nov 06, 2023
BUY
$100.74 - $110.75 $131,465 - $144,528
1,305 Added 5.44%
25,316 $2.57 Million
Q2 2023

Aug 10, 2023
SELL
$96.85 - $107.32 $32,154 - $35,630
-332 Reduced 1.36%
24,011 $2.58 Million
Q1 2023

May 02, 2023
SELL
$96.51 - $103.67 $1.44 Million - $1.55 Million
-14,967 Reduced 38.07%
24,343 $2.46 Million
Q4 2022

Jan 31, 2023
SELL
$84.74 - $102.33 $183,801 - $221,953
-2,169 Reduced 5.23%
39,310 $3.86 Million
Q3 2022

Oct 21, 2022
SELL
$82.84 - $100.53 $431,513 - $523,660
-5,209 Reduced 11.16%
41,479 $3.44 Million
Q2 2022

Jul 19, 2022
BUY
$85.56 - $102.18 $472,291 - $564,033
5,520 Added 13.41%
46,688 $4.08 Million
Q1 2022

Apr 20, 2022
BUY
$95.6 - $107.05 $287,660 - $322,113
3,009 Added 7.89%
41,168 $4.31 Million
Q4 2021

Feb 10, 2022
BUY
$98.64 - $107.12 $7,102 - $7,712
72 Added 0.19%
38,159 $3.87 Million
Q3 2021

Oct 14, 2021
BUY
$97.84 - $105.53 $31,210 - $33,664
319 Added 0.84%
38,087 $3.73 Million
Q2 2021

Jul 27, 2021
BUY
$98.78 - $105.53 $1.5 Million - $1.6 Million
15,163 Added 67.08%
37,768 $3.79 Million
Q1 2021

Apr 20, 2021
BUY
$84.77 - $98.77 $175,389 - $204,355
2,069 Added 10.07%
22,605 $2.23 Million
Q4 2020

Jan 29, 2021
BUY
$74.87 - $89.65 $39,231 - $46,976
524 Added 2.62%
20,536 $1.82 Million
Q3 2020

Oct 21, 2020
SELL
$67.14 - $79.9 $6,512 - $7,750
-97 Reduced 0.48%
20,012 $1.54 Million
Q2 2020

Jul 31, 2020
SELL
$56.34 - $76.29 $48,227 - $65,304
-856 Reduced 4.08%
20,109 $1.38 Million
Q1 2020

May 15, 2020
BUY
$48.77 - $85.23 $771,541 - $1.35 Million
15,820 Added 307.48%
20,965 $1.24 Million
Q4 2019

Feb 10, 2020
BUY
$74.07 - $82.5 $3,036 - $3,382
41 Added 0.8%
5,145 $419,000
Q3 2019

Oct 25, 2019
SELL
$77.22 - $79.35 $54,285 - $55,783
-703 Reduced 12.11%
5,104 $395,000
Q2 2019

Jul 30, 2019
BUY
N/A
1,601 Added 38.06%
5,807 $448,000
Q1 2019

Apr 26, 2019
BUY
N/A
341 Added 8.82%
4,206 $316,000
Q4 2018

Apr 11, 2019
BUY
N/A
3,865 New
3,865 $249,000

Others Institutions Holding XLI

# of Institutions
1,424
Shares Held
143M
Call Options Held
20.8M
Put Options Held
27.3M
View Full List

About INDUSTRIAL SECTOR SPDR

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