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

Great Valley Advisor Group, Inc.

  • $3.84 Billion
  • Q3 2024

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 32,397 shares of XLV stock, worth $4.46 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
32,397
Previous 33,958 4.6%
Holding current value
$4.46 Million
Previous $4.95 Million 0.81%
% of portfolio
0.13%
Previous 0.14%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,943
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
Track This Portfolio

Track Great Valley Advisor Group, Inc. Portfolio

Follow Great Valley Advisor Group, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email