Great Valley Advisor Group, Inc. Utilities 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 Utilities Sector Spdr stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 43,760 shares of XLU stock, worth $3.35 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

43,760

Previous 11,328 286.3%

Holding current value

$3.35 Million

Previous $771,000 358.37%

% of portfolio

0.09%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$67.67 - $80.78 $2.19 Million - $2.62 Million	32,432 Added 286.3%	43,760 $3.53 Million
Q2 2024 Jul 16, 2024	SELL	$62.77 - $72.87 $51,910 - $60,263	-827 Reduced 6.8%	11,328 $771,000
Q1 2024 May 03, 2024	SELL	$59.95 - $65.65 $15,886 - $17,397	-265 Reduced 2.13%	12,155 $797,000
Q4 2023 Feb 05, 2024	SELL	$56.19 - $65.96 $27,926 - $32,782	-497 Reduced 3.85%	12,420 $786,000
Q3 2023 Nov 06, 2023	BUY	$58.83 - $68.46 $74,419 - $86,601	1,265 Added 10.86%	12,917 $761,000
Q2 2023 Aug 10, 2023	SELL	$64.34 - $69.97 $27,794 - $30,227	-432 Reduced 3.57%	11,652 $762,000
Q1 2023 May 02, 2023	SELL	$63.7 - $72.08 $1.75 Million - $1.98 Million	-27,445 Reduced 69.43%	12,084 $817,000
Q4 2022 Jan 31, 2023	SELL	$61.52 - $72.67 $506,002 - $597,710	-8,225 Reduced 17.22%	39,529 $2.79 Million
Q3 2022 Oct 21, 2022	BUY	$65.51 - $78.12 $2.31 Million - $2.76 Million	35,268 Added 282.46%	47,754 $3.13 Million
Q2 2022 Jul 19, 2022	BUY	$64.87 - $76.96 $114,365 - $135,680	1,763 Added 16.44%	12,486 $875,000
Q1 2022 Apr 20, 2022	BUY	$65.03 - $74.54 $150,089 - $172,038	2,308 Added 27.43%	10,723 $781,000
Q4 2021 Feb 10, 2022	BUY	$63.88 - $71.58 $28,362 - $31,781	444 Added 5.57%	8,415 $561,000
Q3 2021 Oct 14, 2021	SELL	$63.56 - $70.07 $124,259 - $136,986	-1,955 Reduced 19.7%	7,971 $509,000
Q2 2021 Jul 27, 2021	BUY	$63.23 - $67.72 $20,739 - $22,212	328 Added 3.42%	9,926 $634,000
Q1 2021 Apr 20, 2021	SELL	$58.36 - $64.15 $105,923 - $116,432	-1,815 Reduced 15.9%	9,598 $615,000
Q4 2020 Jan 29, 2021	SELL	$59.98 - $66.76 $56,981 - $63,422	-950 Reduced 7.68%	11,413 $716,000
Q3 2020 Oct 21, 2020	SELL	$56.7 - $61.49 $123,889 - $134,355	-2,185 Reduced 15.02%	12,363 $734,000
Q2 2020 Jul 31, 2020	BUY	$51.79 - $62.83 $24,962 - $30,284	482 Added 3.43%	14,548 $821,000
Q1 2020 May 15, 2020	BUY	$44.93 - $70.98 $172,441 - $272,421	3,838 Added 37.52%	14,066 $780,000
Q4 2019 Feb 10, 2020	SELL	$61.37 - $64.82 $45,659 - $48,226	-744 Reduced 6.78%	10,228 $661,000
Q3 2019 Oct 25, 2019	BUY	$62.5 - $64.93 $8,687 - $9,025	139 Added 1.28%	10,972 $710,000
Q2 2019 Jul 30, 2019	BUY	N/A	10,833 New	10,833 $648,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.

Account

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