Great Valley Advisor Group, Inc. Select Sector Spdr Fund Health Transaction History

Great Valley Advisor Group, Inc.

$4.08 Billion
Q2 2025

A detailed history of Great Valley Advisor Group, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 17,875 shares of XLV stock, worth $2.54 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,875

Previous 15,336 16.56%

Holding current value

$2.54 Million

Previous $2.24 Million 7.59%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$128.77 - $144.3 $326,947 - $366,377	2,539 Added 16.56%	17,875 $2.41 Million
Q1 2025 May 08, 2025	SELL	$137.61 - $149.68 $1,926 - $2,095	-14 Reduced 0.09%	15,336 $2.24 Million
Q4 2024 Feb 24, 2025	SELL	$136.28 - $154.74 $2.32 Million - $2.64 Million	-17,047 Reduced 52.62%	15,350 $2.11 Million
Q3 2024 Nov 12, 2024	SELL	$143.3 - $157.24 $223,691 - $245,451	-1,561 Reduced 4.6%	32,397 $4.99 Million
Q2 2024 Jul 16, 2024	BUY	$138.43 - $147.09 $13,012 - $13,826	94 Added 0.28%	33,958 $4.95 Million
Q1 2024 May 03, 2024	BUY	$138.48 - $147.86 $353,677 - $377,634	2,554 Added 8.16%	33,864 $5 Million
Q4 2023 Feb 05, 2024	SELL	$123.14 - $136.38 $477,413 - $528,745	-3,877 Reduced 11.02%	31,310 $4.27 Million
Q3 2023 Nov 06, 2023	SELL	$128.74 - $136.24 $147,021 - $155,586	-1,142 Reduced 3.14%	35,187 $4.53 Million
Q2 2023 Aug 10, 2023	BUY	$126.74 - $135.66 $665,638 - $712,486	5,252 Added 16.9%	36,329 $4.82 Million
Q1 2023 May 02, 2023	SELL	$124.15 - $135.82 $11 Million - $12 Million	-88,618 Reduced 74.04%	31,077 $4.02 Million
Q4 2022 Jan 31, 2023	BUY	$121.85 - $140.1 $5.76 Million - $6.63 Million	47,296 Added 65.33%	119,695 $16.3 Million
Q3 2022 Oct 21, 2022	SELL	$121.11 - $134.29 $3.73 Million - $4.14 Million	-30,809 Reduced 29.85%	72,399 $8.77 Million
Q2 2022 Jul 19, 2022	BUY	$119.89 - $142.83 $7.69 Million - $9.16 Million	64,155 Added 164.28%	103,208 $13.2 Million
Q1 2022 Apr 20, 2022	BUY	$126.55 - $139.44 $382,813 - $421,806	3,025 Added 8.4%	39,053 $5.46 Million
Q4 2021 Feb 10, 2022	BUY	$125.34 - $141.49 $106,789 - $120,549	852 Added 2.42%	36,028 $4.74 Million
Q3 2021 Oct 14, 2021	BUY	$127.07 - $136.85 $141,174 - $152,040	1,111 Added 3.26%	35,176 $4.48 Million
Q2 2021 Jul 27, 2021	BUY	$116.39 - $126.03 $255,592 - $276,761	2,196 Added 6.89%	34,065 $4.07 Million
Q1 2021 Apr 20, 2021	SELL	$110.8 - $118.5 $665,021 - $711,237	-6,002 Reduced 15.85%	31,869 $3.72 Million
Q4 2020 Jan 29, 2021	SELL	$101.66 - $113.44 $96,475 - $107,654	-949 Reduced 2.44%	37,871 $4.3 Million
Q3 2020 Oct 21, 2020	SELL	$100.71 - $109.44 $112,694 - $122,463	-1,119 Reduced 2.8%	38,820 $4.1 Million
Q2 2020 Jul 31, 2020	BUY	$85.21 - $103.92 $107,705 - $131,354	1,264 Added 3.27%	39,939 $4 Million
Q1 2020 May 15, 2020	BUY	$74.62 - $104.73 $543,382 - $762,643	7,282 Added 23.2%	38,675 $3.43 Million
Q4 2019 Feb 10, 2020	BUY	$87.95 - $103.11 $127,087 - $148,993	1,445 Added 4.83%	31,393 $3.2 Million
Q3 2019 Oct 25, 2019	SELL	$89.33 - $92.0 $214,927 - $221,352	-2,406 Reduced 7.44%	29,948 $2.7 Million
Q2 2019 Jul 30, 2019	BUY	N/A	25,199 Added 352.19%	32,354 $3 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-1,674 Reduced 18.96%	7,155 $656,000
Q4 2018 Apr 11, 2019	BUY	N/A	8,829 New	8,829 $764,000

Others Institutions Holding XLV

# of Institutions

1,968

Shares Held

270M

Call Options Held

14.9M

Put Options Held

14.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Great Valley Advisor Group, Inc. Select Sector Spdr Fund Health Transaction History