Great Valley Advisor Group, Inc. Technology 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 Technology Sector Spdr stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 52,932 shares of XLK stock, worth $12.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

52,932

Previous 56,854 6.9%

Holding current value

$12.2 Million

Previous $12.9 Million 7.1%

% of portfolio

0.31%

Previous 0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$197.34 - $237.68 $773,967 - $932,180	-3,922 Reduced 6.9%	52,932 $11.9 Million
Q2 2024 Jul 16, 2024	SELL	$192.53 - $231.41 $1.34 Million - $1.61 Million	-6,952 Reduced 10.9%	56,854 $12.9 Million
Q1 2024 May 03, 2024	BUY	$184.12 - $211.02 $4.66 Million - $5.34 Million	25,283 Added 65.63%	63,806 $13.3 Million
Q4 2023 Feb 05, 2024	SELL	$160.19 - $193.07 $419,057 - $505,071	-2,616 Reduced 6.36%	38,523 $7.41 Million
Q3 2023 Nov 06, 2023	BUY	$161.97 - $180.26 $216,067 - $240,466	1,334 Added 3.35%	41,139 $6.74 Million
Q2 2023 Aug 10, 2023	BUY	$143.97 - $174.63 $300,609 - $364,627	2,088 Added 5.54%	39,805 $6.92 Million
Q1 2023 May 02, 2023	SELL	$121.18 - $151.01 $1.61 Million - $2 Million	-13,274 Reduced 26.03%	37,717 $5.7 Million
Q4 2022 Jan 31, 2023	SELL	$116.56 - $136.15 $1.56 Million - $1.82 Million	-13,353 Reduced 20.75%	50,991 $6.35 Million
Q3 2022 Oct 21, 2022	BUY	$118.78 - $151.56 $151,088 - $192,784	1,272 Added 2.02%	64,344 $7.64 Million
Q2 2022 Jul 19, 2022	BUY	$123.49 - $161.47 $1.35 Million - $1.77 Million	10,956 Added 21.02%	63,072 $8.02 Million
Q1 2022 Apr 20, 2022	BUY	$141.39 - $175.52 $668,916 - $830,385	4,731 Added 9.98%	52,116 $8.55 Million
Q4 2021 Feb 10, 2022	SELL	$148.06 - $176.65 $64,998 - $77,549	-439 Reduced 0.92%	47,385 $7.9 Million
Q3 2021 Oct 14, 2021	SELL	$147.91 - $159.7 $123,800 - $133,668	-837 Reduced 1.72%	47,824 $7.14 Million
Q2 2021 Jul 27, 2021	BUY	$131.31 - $147.82 $649,853 - $731,561	4,949 Added 11.32%	48,661 $6.95 Million
Q1 2021 Apr 20, 2021	SELL	$125.83 - $138.59 $178,049 - $196,104	-1,415 Reduced 3.14%	43,712 $5.81 Million
Q4 2020 Jan 29, 2021	BUY	$110.86 - $130.52 $333,023 - $392,082	3,004 Added 7.13%	45,127 $5.87 Million
Q3 2020 Oct 21, 2020	BUY	$104.66 - $127.03 $444,177 - $539,115	4,244 Added 11.2%	42,123 $4.92 Million
Q2 2020 Jul 31, 2020	BUY	$76.54 - $104.63 $1.26 Million - $1.72 Million	16,422 Added 76.53%	37,879 $3.96 Million
Q1 2020 May 15, 2020	BUY	$70.4 - $102.79 $460,979 - $673,068	6,548 Added 43.92%	21,457 $1.73 Million
Q4 2019 Feb 10, 2020	BUY	$78.28 - $91.92 $527,215 - $619,081	6,735 Added 82.4%	14,909 $1.37 Million
Q3 2019 Oct 25, 2019	SELL	$79.69 - $81.76 $8,367 - $8,584	-105 Reduced 1.27%	8,174 $657,000
Q2 2019 Jul 30, 2019	BUY	N/A	4,626 Added 126.64%	8,279 $648,000
Q1 2019 Apr 26, 2019	BUY	N/A	30 Added 0.83%	3,653 $270,000
Q4 2018 Apr 11, 2019	BUY	N/A	3,623 New	3,623 $225,000

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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