Great Valley Advisor Group, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Great Valley Advisor Group, Inc.

  • $3.45 Billion
  • Q2 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 759,943 shares of SPLG stock, worth $49.1 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
759,943
Previous 1,076,126 29.38%
Holding current value
$49.1 Million
Previous $66.2 Million 26.55%
% of portfolio
1.41%
Previous 2.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
SELL
$58.24 - $64.51 $18.4 Million - $20.4 Million
-316,183 Reduced 29.38%
759,943 $48.6 Million
Q1 2024

May 03, 2024
BUY
$54.97 - $61.53 $4.15 Million - $4.65 Million
75,529 Added 7.55%
1,076,126 $66.2 Million
Q4 2023

Feb 05, 2024
BUY
$48.29 - $56.08 $8.99 Million - $10.4 Million
186,070 Added 22.84%
1,000,597 $55.9 Million
Q3 2023

Nov 06, 2023
BUY
$50.09 - $53.81 $262,371 - $281,856
5,238 Added 0.65%
814,527 $40.9 Million
Q2 2023

Aug 10, 2023
BUY
$47.56 - $52.11 $12.2 Million - $13.4 Million
256,416 Added 46.38%
809,289 $42.2 Million
Q1 2023

May 02, 2023
SELL
$44.61 - $48.99 $2.96 Million - $3.25 Million
-66,301 Reduced 10.71%
552,873 $26.6 Million
Q4 2022

Jan 31, 2023
SELL
$43.91 - $47.9 $743,088 - $810,611
-16,923 Reduced 2.66%
619,174 $27.9 Million
Q3 2022

Oct 21, 2022
SELL
N/A
-126,280 Reduced 16.56%
636,097 $26.7 Million
Q2 2022

Jul 19, 2022
BUY
N/A
8,388 Added 1.11%
762,377 $33.8 Million
Q1 2022

Apr 20, 2022
BUY
N/A
83,143 Added 12.39%
753,989 $40.1 Million
Q4 2021

Feb 10, 2022
BUY
N/A
39,190 Added 6.2%
670,846 $37.4 Million
Q3 2021

Oct 14, 2021
BUY
N/A
39,161 Added 6.61%
631,656 $31.9 Million
Q2 2021

Jul 27, 2021
BUY
N/A
53,313 Added 9.89%
592,495 $29.8 Million
Q1 2021

Apr 20, 2021
BUY
N/A
43,690 Added 8.82%
539,182 $25.1 Million
Q4 2020

Jan 29, 2021
BUY
N/A
12,008 Added 2.48%
495,492 $21.8 Million
Q3 2020

Oct 21, 2020
BUY
N/A
46,718 Added 10.7%
483,484 $19 Million
Q2 2020

Jul 31, 2020
BUY
N/A
191,029 Added 77.74%
436,766 $15.8 Million
Q1 2020

May 15, 2020
BUY
N/A
245,737 New
245,737 $7.43 Million

Others Institutions Holding SPLG

# of Institutions
1,093
Shares Held
435M
Call Options Held
169K
Put Options Held
165K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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