Great Valley Advisor Group, Inc. Consumer Staples 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 Consumer Staples Sector Spdr stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 45,498 shares of XLP stock, worth $3.46 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

45,498

Previous 10,088 351.01%

Holding current value

$3.46 Million

Previous $772,000 348.06%

% of portfolio

0.09%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.04 - $76.04 $2.69 Million - $2.69 Million	35,410 Added 351.01%	45,498 $3.46 Million
Q2 2024 Jul 16, 2024	SELL	$73.08 - $78.4 $398,286 - $427,280	-5,450 Reduced 35.08%	10,088 $772,000
Q1 2024 May 03, 2024	SELL	$71.59 - $76.36 $129,721 - $138,364	-1,812 Reduced 10.44%	15,538 $1.19 Million
Q4 2023 Feb 05, 2024	SELL	$66.22 - $72.3 $356,396 - $389,118	-5,382 Reduced 23.68%	17,350 $1.25 Million
Q3 2023 Nov 06, 2023	SELL	$68.8 - $76.1 $355,764 - $393,513	-5,171 Reduced 18.53%	22,732 $1.56 Million
Q2 2023 Aug 10, 2023	SELL	$72.59 - $77.5 $82,099 - $87,652	-1,131 Reduced 3.9%	27,903 $2.07 Million
Q1 2023 May 02, 2023	SELL	$71.11 - $75.78 $1.82 Million - $1.94 Million	-25,629 Reduced 46.89%	29,034 $2.17 Million
Q4 2022 Jan 31, 2023	BUY	$71.53 - $77.19 $317,020 - $342,106	4,432 Added 8.82%	54,663 $4.08 Million
Q3 2022 Oct 21, 2022	SELL	N/A	-109,453 Reduced 68.54%	50,231 $3.35 Million
Q2 2022 Jul 19, 2022	BUY	N/A	50,955 Added 46.86%	159,684 $11.5 Million
Q1 2022 Apr 20, 2022	BUY	N/A	76,720 Added 239.68%	108,729 $8.27 Million
Q4 2021 Feb 10, 2022	BUY	N/A	15,246 Added 90.95%	32,009 $2.35 Million
Q3 2021 Oct 14, 2021	SELL	N/A	-1,283 Reduced 7.11%	16,763 $1.15 Million
Q2 2021 Jul 27, 2021	SELL	N/A	-3,795 Reduced 17.38%	18,046 $1.24 Million
Q1 2021 Apr 20, 2021	SELL	N/A	-22,046 Reduced 50.23%	21,841 $1.49 Million
Q4 2020 Jan 29, 2021	BUY	N/A	796 Added 1.85%	43,887 $2.96 Million
Q3 2020 Oct 21, 2020	SELL	N/A	-214 Reduced 0.49%	43,091 $2.76 Million
Q2 2020 Jul 31, 2020	BUY	N/A	21,945 Added 102.74%	43,305 $2.54 Million
Q1 2020 May 15, 2020	BUY	N/A	1,541 Added 7.78%	21,360 $1.16 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-1,812 Reduced 8.38%	19,819 $1.25 Million
Q3 2019 Oct 25, 2019	BUY	N/A	1,617 Added 8.08%	21,631 $1.33 Million
Q2 2019 Jul 30, 2019	BUY	N/A	20,014 New	20,014 $1.16 Million

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Great Valley Advisor Group, Inc. Consumer Staples Sector Spdr Transaction History