Great Valley Advisor Group, Inc. Financial Sector Spdr Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 88,127 shares of XLF stock, worth $4.33 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

88,127

Previous 88,068 0.07%

Holding current value

$4.33 Million

Previous $3.62 Million 10.3%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.84 - $45.74 $2,409 - $2,698	59 Added 0.07%	88,127 $3.99 Million
Q2 2024 Jul 16, 2024	SELL	$39.59 - $42.49 $48,181 - $51,710	-1,217 Reduced 1.36%	88,068 $3.62 Million
Q1 2024 May 03, 2024	SELL	$37.27 - $42.12 $49,121 - $55,514	-1,318 Reduced 1.45%	89,285 $3.76 Million
Q4 2023 Feb 05, 2024	SELL	$31.45 - $37.72 $432,028 - $518,159	-13,737 Reduced 13.17%	90,603 $3.41 Million
Q3 2023 Nov 06, 2023	SELL	$33.17 - $35.6 $67,965 - $72,944	-2,049 Reduced 1.93%	104,340 $3.46 Million
Q2 2023 Aug 10, 2023	SELL	$31.55 - $33.71 $203,844 - $217,800	-6,461 Reduced 5.73%	106,389 $3.59 Million
Q1 2023 May 02, 2023	SELL	$30.98 - $37.0 $1.73 Million - $2.07 Million	-55,897 Reduced 33.12%	112,850 $3.63 Million
Q4 2022 Jan 31, 2023	SELL	$30.29 - $36.31 $343,034 - $411,210	-11,325 Reduced 6.29%	168,747 $5.77 Million
Q3 2022 Oct 21, 2022	SELL	$30.36 - $35.81 $1.15 Million - $1.35 Million	-37,738 Reduced 17.33%	180,072 $5.47 Million
Q2 2022 Jul 19, 2022	BUY	$30.84 - $38.22 $1.74 Million - $2.15 Million	56,284 Added 34.85%	217,810 $6.85 Million
Q1 2022 Apr 20, 2022	SELL	$35.66 - $41.42 $1.06 Million - $1.23 Million	-29,795 Reduced 15.57%	161,526 $6.25 Million
Q4 2021 Feb 10, 2022	BUY	$37.54 - $40.62 $3.19 Million - $3.46 Million	85,078 Added 80.08%	191,321 $7.35 Million
Q3 2021 Oct 14, 2021	BUY	$35.11 - $39.0 $207,289 - $230,256	5,904 Added 5.88%	106,243 $3.99 Million
Q2 2021 Jul 27, 2021	BUY	$34.47 - $38.47 $470,894 - $525,538	13,661 Added 15.76%	100,339 $3.48 Million
Q1 2021 Apr 20, 2021	BUY	$28.95 - $34.77 $526,861 - $632,779	18,199 Added 26.58%	86,678 $2.95 Million
Q4 2020 Jan 29, 2021	BUY	$23.61 - $29.48 $94,180 - $117,595	3,989 Added 6.19%	68,479 $2.02 Million
Q3 2020 Oct 21, 2020	SELL	$22.68 - $25.49 $355,486 - $399,530	-15,674 Reduced 19.55%	64,490 $1.55 Million
Q2 2020 Jul 31, 2020	BUY	$19.55 - $26.74 $99,920 - $136,668	5,111 Added 6.81%	80,164 $1.86 Million
Q1 2020 May 15, 2020	BUY	$17.66 - $31.17 $1.1 Million - $1.94 Million	62,360 Added 491.29%	75,053 $1.56 Million
Q4 2019 Feb 10, 2020	BUY	$26.78 - $30.94 $24,744 - $28,588	924 Added 7.85%	12,693 $391,000
Q3 2019 Oct 25, 2019	SELL	$27.86 - $28.52 $21,730 - $22,245	-780 Reduced 6.22%	11,769 $329,000
Q2 2019 Jul 30, 2019	BUY	N/A	12,549 New	12,549 $348,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Great Valley Advisor Group, Inc. Financial Sector Spdr Transaction History