Great Valley Advisor Group, Inc. Select Sector Spdr Consumer Di 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 Consumer Di stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 6,884 shares of XLY stock, worth $1.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,884

Previous 6,812 1.06%

Holding current value

$1.58 Million

Previous $1.24 Million 11.03%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$170.05 - $200.86 $12,243 - $14,461	72 Added 1.06%	6,884 $1.38 Million
Q2 2024 Jul 16, 2024	SELL	$169.76 - $184.45 $43,458 - $47,219	-256 Reduced 3.62%	6,812 $1.24 Million
Q1 2024 May 03, 2024	SELL	$170.9 - $185.02 $18,969 - $20,537	-111 Reduced 1.55%	7,068 $1.3 Million
Q4 2023 Feb 05, 2024	SELL	$148.04 - $181.41 $316,953 - $388,398	-2,141 Reduced 22.97%	7,179 $1.28 Million
Q3 2023 Nov 06, 2023	BUY	$158.36 - $176.97 $633 - $707	4 Added 0.04%	9,320 $1.5 Million
Q2 2023 Aug 10, 2023	BUY	$143.54 - $169.81 $127,032 - $150,281	885 Added 10.5%	9,316 $1.58 Million
Q1 2023 May 02, 2023	SELL	$128.39 - $156.16 $1.66 Million - $2.02 Million	-12,910 Reduced 60.49%	8,431 $1.26 Million
Q4 2022 Jan 31, 2023	BUY	$126.26 - $147.57 $17,550 - $20,512	139 Added 0.66%	21,341 $2.76 Million
Q3 2022 Oct 21, 2022	SELL	$140.01 - $172.97 $409,669 - $506,110	-2,926 Reduced 12.13%	21,202 $3.02 Million
Q2 2022 Jul 19, 2022	BUY	$134.63 - $189.39 $430,412 - $605,479	3,197 Added 15.27%	24,128 $3.32 Million
Q1 2022 Apr 20, 2022	SELL	$163.19 - $210.31 $90,733 - $116,932	-556 Reduced 2.59%	20,931 $4.19 Million
Q4 2021 Feb 10, 2022	SELL	$179.37 - $211.42 $205,378 - $242,075	-1,145 Reduced 5.06%	21,487 $4.01 Million
Q3 2021 Oct 14, 2021	BUY	$175.93 - $185.89 $197,921 - $209,126	1,125 Added 5.23%	22,632 $4.06 Million
Q2 2021 Jul 27, 2021	BUY	$166.65 - $179.87 $305,469 - $329,701	1,833 Added 9.32%	21,507 $3.69 Million
Q1 2021 Apr 20, 2021	BUY	$155.83 - $173.21 $65,448 - $72,748	420 Added 2.18%	19,674 $3.31 Million
Q4 2020 Jan 29, 2021	BUY	$142.97 - $160.78 $210,165 - $236,346	1,470 Added 8.27%	19,254 $3.1 Million
Q3 2020 Oct 21, 2020	BUY	$129.0 - $153.76 $210,786 - $251,243	1,634 Added 10.12%	17,784 $2.61 Million
Q2 2020 Jul 31, 2020	BUY	$92.41 - $133.25 $66,997 - $96,606	725 Added 4.7%	16,150 $2.06 Million
Q1 2020 May 15, 2020	SELL	$87.45 - $132.32 $182,158 - $275,622	-2,083 Reduced 11.9%	15,425 $1.51 Million
Q4 2019 Feb 10, 2020	SELL	$117.45 - $126.06 $323,927 - $347,673	-2,758 Reduced 13.61%	17,508 $2.2 Million
Q3 2019 Oct 25, 2019	SELL	$119.52 - $123.67 $66,333 - $68,636	-555 Reduced 2.67%	20,266 $2.45 Million
Q2 2019 Jul 30, 2019	BUY	N/A	17,897 Added 612.07%	20,821 $2.48 Million
Q1 2019 Apr 26, 2019	BUY	N/A	126 Added 4.5%	2,924 $333,000
Q4 2018 Apr 11, 2019	BUY	N/A	2,798 New	2,798 $277,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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Great Valley Advisor Group, Inc. Select Sector Spdr Consumer Di Transaction History