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

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 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 765,387 shares of SPLG stock, worth $54.9 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

765,387

Previous 759,943 0.72%

Holding current value

$54.9 Million

Previous $48.6 Million 6.24%

% of portfolio

1.35%

Previous 1.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.84 - $67.51 $331,212 - $367,524	5,444 Added 0.72%	765,387 $51.7 Million
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	$41.93 - $47.9 $709,581 - $810,611	-16,923 Reduced 2.66%	619,174 $27.9 Million
Q3 2022 Oct 21, 2022	SELL	$41.99 - $50.54 $5.3 Million - $6.38 Million	-126,280 Reduced 16.56%	636,097 $26.7 Million
Q2 2022 Jul 19, 2022	BUY	$43.16 - $53.73 $362,026 - $450,687	8,388 Added 1.11%	762,377 $33.8 Million
Q1 2022 Apr 20, 2022	BUY	$48.98 - $56.19 $4.07 Million - $4.67 Million	83,143 Added 12.39%	753,989 $40.1 Million
Q4 2021 Feb 10, 2022	BUY	$50.43 - $56.16 $1.98 Million - $2.2 Million	39,190 Added 6.2%	670,846 $37.4 Million
Q3 2021 Oct 14, 2021	BUY	$49.95 - $53.29 $1.96 Million - $2.09 Million	39,161 Added 6.61%	631,656 $31.9 Million
Q2 2021 Jul 27, 2021	BUY	$47.08 - $50.33 $2.51 Million - $2.68 Million	53,313 Added 9.89%	592,495 $29.8 Million
Q1 2021 Apr 20, 2021	BUY	$43.36 - $46.72 $1.89 Million - $2.04 Million	43,690 Added 8.82%	539,182 $25.1 Million
Q4 2020 Jan 29, 2021	BUY	$38.37 - $43.96 $460,746 - $527,871	12,008 Added 2.48%	495,492 $21.8 Million
Q3 2020 Oct 21, 2020	BUY	$36.49 - $42.03 $1.7 Million - $1.96 Million	46,718 Added 10.7%	483,484 $19 Million
Q2 2020 Jul 31, 2020	BUY	$28.91 - $37.99 $5.52 Million - $7.26 Million	191,029 Added 77.74%	436,766 $15.8 Million
Q1 2020 May 15, 2020	BUY	$26.14 - $39.79 $6.42 Million - $9.78 Million	245,737 New	245,737 $7.43 Million

Others Institutions Holding SPLG

# of Institutions

1,175

Shares Held

483M

Call Options Held

264K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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