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

Great Valley Advisor Group, Inc.

$4.07 Billion
Q4 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 20,397 shares of XLI stock, worth $2.78 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,397

Previous 19,940 2.29%

Holding current value

$2.78 Million

Previous $2.7 Million 0.48%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 24, 2025	BUY	$131.76 - $143.99 $60,214 - $65,803	457 Added 2.29%	20,397 $2.69 Million
Q3 2024 Nov 12, 2024	BUY	$120.56 - $135.44 $88,852 - $99,819	737 Added 3.84%	19,940 $2.7 Million
Q2 2024 Jul 16, 2024	BUY	$120.47 - $125.94 $42,405 - $44,330	352 Added 1.87%	19,203 $2.34 Million
Q1 2024 May 03, 2024	SELL	$110.23 - $125.96 $46,406 - $53,029	-421 Reduced 2.18%	18,851 $2.37 Million
Q4 2023 Feb 05, 2024	SELL	$96.44 - $114.13 $582,883 - $689,801	-6,044 Reduced 23.87%	19,272 $2.2 Million
Q3 2023 Nov 06, 2023	BUY	$100.74 - $110.75 $131,465 - $144,528	1,305 Added 5.44%	25,316 $2.57 Million
Q2 2023 Aug 10, 2023	SELL	$96.85 - $107.32 $32,154 - $35,630	-332 Reduced 1.36%	24,011 $2.58 Million
Q1 2023 May 02, 2023	SELL	$96.51 - $103.67 $1.44 Million - $1.55 Million	-14,967 Reduced 38.07%	24,343 $2.46 Million
Q4 2022 Jan 31, 2023	SELL	$84.74 - $102.33 $183,801 - $221,953	-2,169 Reduced 5.23%	39,310 $3.86 Million
Q3 2022 Oct 21, 2022	SELL	$82.84 - $100.53 $431,513 - $523,660	-5,209 Reduced 11.16%	41,479 $3.44 Million
Q2 2022 Jul 19, 2022	BUY	$85.56 - $102.18 $472,291 - $564,033	5,520 Added 13.41%	46,688 $4.08 Million
Q1 2022 Apr 20, 2022	BUY	$95.6 - $107.05 $287,660 - $322,113	3,009 Added 7.89%	41,168 $4.31 Million
Q4 2021 Feb 10, 2022	BUY	$98.64 - $107.12 $7,102 - $7,712	72 Added 0.19%	38,159 $3.87 Million
Q3 2021 Oct 14, 2021	BUY	$97.84 - $105.53 $31,210 - $33,664	319 Added 0.84%	38,087 $3.73 Million
Q2 2021 Jul 27, 2021	BUY	$98.78 - $105.53 $1.5 Million - $1.6 Million	15,163 Added 67.08%	37,768 $3.79 Million
Q1 2021 Apr 20, 2021	BUY	$84.77 - $98.77 $175,389 - $204,355	2,069 Added 10.07%	22,605 $2.23 Million
Q4 2020 Jan 29, 2021	BUY	$74.87 - $89.65 $39,231 - $46,976	524 Added 2.62%	20,536 $1.82 Million
Q3 2020 Oct 21, 2020	SELL	$67.14 - $79.9 $6,512 - $7,750	-97 Reduced 0.48%	20,012 $1.54 Million
Q2 2020 Jul 31, 2020	SELL	$56.34 - $76.29 $48,227 - $65,304	-856 Reduced 4.08%	20,109 $1.38 Million
Q1 2020 May 15, 2020	BUY	$48.77 - $85.23 $771,541 - $1.35 Million	15,820 Added 307.48%	20,965 $1.24 Million
Q4 2019 Feb 10, 2020	BUY	$74.07 - $82.5 $3,036 - $3,382	41 Added 0.8%	5,145 $419,000
Q3 2019 Oct 25, 2019	SELL	$77.22 - $79.35 $54,285 - $55,783	-703 Reduced 12.11%	5,104 $395,000
Q2 2019 Jul 30, 2019	BUY	N/A	1,601 Added 38.06%	5,807 $448,000
Q1 2019 Apr 26, 2019	BUY	N/A	341 Added 8.82%	4,206 $316,000
Q4 2018 Apr 11, 2019	BUY	N/A	3,865 New	3,865 $249,000

Others Institutions Holding XLI

# of Institutions

1,540

Shares Held

141M

Call Options Held

23.1M

Put Options Held

38.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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