Great Valley Advisor Group, Inc. Spdr Portfolio Long Term Treas 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 Long Term Treas stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 2,418,679 shares of SPTL stock, worth $64.9 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

2,418,679

Previous 1,899,144 27.36%

Holding current value

$64.9 Million

Previous $51.7 Million 36.01%

% of portfolio

1.83%

Previous 1.5%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$26.69 - $29.87 $13.9 Million - $15.5 Million	519,535 Added 27.36%	2,418,679 $70.3 Million
Q2 2024 Jul 16, 2024	BUY	$26.06 - $27.96 $6.33 Million - $6.79 Million	242,867 Added 14.66%	1,899,144 $51.7 Million
Q1 2024 May 03, 2024	BUY	$27.25 - $28.98 $11.1 Million - $11.8 Million	408,878 Added 32.78%	1,656,277 $46.3 Million
Q4 2023 Feb 05, 2024	BUY	$24.55 - $29.44 $6.52 Million - $7.82 Million	265,719 Added 27.07%	1,247,399 $36.2 Million
Q3 2023 Nov 06, 2023	BUY	$26.09 - $29.96 $25.6 Million - $29.4 Million	981,680 New	981,680 $25.7 Million
Q2 2020 Jul 31, 2020	SELL	$44.77 - $48.87 $1.04 Million - $1.14 Million	-23,244 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$39.27 - $49.27 $912,791 - $1.15 Million	23,244 New	23,244 $1.1 Million

Others Institutions Holding SPTL

# of Institutions

479

Shares Held

364M

Call Options Held

40.7K

Put Options Held

12.7K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

Ticker SPTL
Sector ETFs
Industry ETFs

More about SPTL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.

Account

Great Valley Advisor Group, Inc. Spdr Portfolio Long Term Treas Transaction History