Great Valley Advisor Group, Inc. Spdr Portfolio 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 stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 1,247,843 shares of SPMD stock, worth $68.6 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

1,247,843

Previous 1,063,370 17.35%

Holding current value

$68.6 Million

Previous $54.6 Million 25.08%

% of portfolio

1.78%

Previous 1.58%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.29 - $54.92 $9.28 Million - $10.1 Million	184,473 Added 17.35%	1,247,843 $68.2 Million
Q2 2024 Jul 16, 2024	BUY	$49.54 - $53.39 $7.85 Million - $8.46 Million	158,531 Added 17.52%	1,063,370 $54.6 Million
Q1 2024 May 03, 2024	BUY	$47.16 - $53.34 $5.89 Million - $6.66 Million	124,810 Added 16.0%	904,839 $48.3 Million
Q4 2023 Feb 05, 2024	BUY	$40.76 - $49.2 $12.6 Million - $15.2 Million	309,677 Added 65.84%	780,029 $38 Million
Q3 2023 Nov 06, 2023	BUY	$43.23 - $47.8 $942,673 - $1.04 Million	21,806 Added 4.86%	470,352 $20.6 Million
Q2 2023 Aug 10, 2023	BUY	$42.21 - $45.89 $3.7 Million - $4.02 Million	87,614 Added 24.27%	448,546 $20.6 Million
Q1 2023 May 02, 2023	BUY	$41.67 - $47.74 $565,753 - $648,165	13,577 Added 3.91%	360,932 $15.9 Million
Q4 2022 Jan 31, 2023	BUY	$39.32 - $45.21 $5,622 - $6,465	143 Added 0.04%	347,355 $14.8 Million
Q3 2022 Oct 21, 2022	BUY	$38.55 - $46.17 $358,746 - $429,658	9,306 Added 2.75%	347,212 $13.4 Million
Q2 2022 Jul 19, 2022	BUY	$38.67 - $47.45 $743,508 - $912,321	19,227 Added 6.03%	337,906 $13.4 Million
Q1 2022 Apr 20, 2022	BUY	$44.15 - $50.14 $1.48 Million - $1.68 Million	33,539 Added 11.76%	318,679 $15 Million
Q4 2021 Feb 10, 2022	BUY	$46.63 - $50.95 $1.06 Million - $1.16 Million	22,754 Added 8.67%	285,140 $14.2 Million
Q3 2021 Oct 14, 2021	BUY	$45.05 - $48.67 $1.12 Million - $1.21 Million	24,793 Added 10.44%	262,386 $12.1 Million
Q2 2021 Jul 27, 2021	BUY	$45.87 - $48.58 $487,919 - $516,745	10,637 Added 4.69%	237,593 $11.2 Million
Q1 2021 Apr 20, 2021	BUY	$39.79 - $47.1 $7.03 Million - $8.32 Million	176,625 Added 350.93%	226,956 $10.4 Million
Q4 2020 Jan 29, 2021	BUY	$33.07 - $40.57 $409,241 - $502,053	12,375 Added 32.6%	50,331 $2.03 Million
Q3 2020 Oct 21, 2020	BUY	$30.67 - $34.54 $248,304 - $279,635	8,096 Added 27.11%	37,956 $1.24 Million
Q2 2020 Jul 31, 2020	BUY	$23.46 - $34.21 $160,442 - $233,962	6,839 Added 29.71%	29,860 $932,000
Q1 2020 May 15, 2020	BUY	$21.39 - $37.02 $122,158 - $211,421	5,711 Added 32.99%	23,021 $583,000
Q4 2019 Feb 10, 2020	BUY	$32.63 - $36.43 $177,670 - $198,361	5,445 Added 45.89%	17,310 $627,000
Q3 2019 Oct 25, 2019	BUY	$33.7 - $34.71 $10,413 - $10,725	309 Added 2.67%	11,865 $402,000
Q1 2019 Apr 26, 2019	BUY	N/A	11,556 New	11,556 $385,000

Others Institutions Holding SPMD

# of Institutions

655

Shares Held

188M

Call Options Held

Put Options Held

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Great Valley Advisor Group, Inc. Spdr Portfolio Transaction History