Great Valley Advisor Group, Inc. Spdr Ser Tr Spdr Portfolio Mor Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$21.68 - $22.43 $211,922 - $219,253	9,775 Added 1.67%	595,869 $13.1 Million
Q1 2023 May 02, 2023	BUY	$21.47 - $22.62 $695,628 - $732,888	32,400 Added 5.85%	586,094 $13 Million
Q4 2022 Jan 31, 2023	SELL	$20.76 - $22.35 $487,631 - $524,979	-23,489 Reduced 4.07%	553,694 $12 Million
Q3 2022 Oct 21, 2022	SELL	$21.2 - $23.55 $68,921 - $76,561	-3,251 Reduced 0.56%	577,183 $12.4 Million
Q2 2022 Jul 19, 2022	BUY	$22.01 - $23.84 $6.01 Million - $6.51 Million	272,871 Added 88.72%	580,434 $13.3 Million
Q1 2022 Apr 20, 2022	BUY	$23.73 - $25.3 $5.18 Million - $5.52 Million	218,098 Added 243.78%	307,563 $7.41 Million
Q4 2021 Feb 10, 2022	SELL	$25.33 - $25.72 $143,241 - $145,446	-5,655 Reduced 5.95%	89,465 $2.28 Million
Q3 2021 Oct 14, 2021	BUY	$25.67 - $25.95 $496,817 - $502,236	19,354 Added 25.54%	95,120 $2.45 Million
Q2 2021 Jul 27, 2021	SELL	$25.73 - $26.03 $100,398 - $101,569	-3,902 Reduced 4.9%	75,766 $1.96 Million
Q1 2021 Apr 20, 2021	SELL	$25.91 - $26.47 $2.42 Million - $2.47 Million	-93,324 Reduced 53.95%	79,668 $2.07 Million
Q4 2020 Jan 29, 2021	BUY	$26.39 - $26.62 $341,908 - $344,888	12,956 Added 8.1%	172,992 $4.57 Million
Q3 2020 Oct 21, 2020	BUY	$26.58 - $26.79 $1.03 Million - $1.04 Million	38,817 Added 32.02%	160,036 $4.26 Million
Q2 2020 Jul 31, 2020	BUY	$26.53 - $26.95 $3.22 Million - $3.27 Million	121,219 New	121,219 $3.25 Million

Others Institutions Holding SPMB

# of Institutions

222

Shares Held

245M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

176M
Shares

$3.79 Billion
8.15% of portfolio
Lpl Financial LLC Fort Mill, SC

12.1M
Shares

$260 Million
0.12% of portfolio
Townsquare Capital LLC

5.27M
Shares

$113 Million
1.46% of portfolio
State Street Corp Boston, MA

5.05M
Shares

$109 Million
0.0% of portfolio
Confluence Investment Management LLC

3.93M
Shares

$84.5 Million
1.22% of portfolio

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