Great Valley Advisor Group, Inc. Select Sector Spdr Tr Real Est Transaction History

Great Valley Advisor Group, Inc.

$4.47 Billion
Q3 2025

A detailed history of Great Valley Advisor Group, Inc. transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 5,023 shares of XLRE stock, worth $205,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,023

Holding current value

$205,691

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$40.94 - $42.85 $205,641 - $215,235	5,023 New	5,023 $211,000
Q3 2024 Nov 12, 2024	BUY	$38.04 - $45.36 $202,867 - $241,904	5,333 New	5,333 $238,000
Q4 2023 Feb 05, 2024	SELL	$32.19 - $40.5 $46,514 - $58,522	-1,445 Reduced 21.64%	5,232 $209,000
Q3 2023 Nov 06, 2023	SELL	$33.6 - $38.97 $15,489 - $17,965	-461 Reduced 6.46%	6,677 $227,000
Q2 2023 Aug 10, 2023	SELL	$35.21 - $37.75 $20,316 - $21,781	-577 Reduced 7.48%	7,138 $269,000

Q1 2023 May 02, 2023	SELL	$34.62 - $41.83 $336,817 - $406,964	-9,729 Reduced 55.77%	7,715 $288,000
Q4 2022 Jan 31, 2023	SELL	$33.77 - $39.47 $275,394 - $321,877	-8,155 Reduced 31.86%	17,444 $644,000
Q3 2022 Oct 21, 2022	SELL	$35.63 - $45.74 $1.11 Million - $1.42 Million	-31,097 Reduced 54.85%	25,599 $922,000
Q2 2022 Jul 19, 2022	SELL	$38.85 - $50.6 $393,200 - $512,122	-10,121 Reduced 15.15%	56,696 $2.32 Million
Q1 2022 Apr 20, 2022	BUY	$43.98 - $51.33 $1.56 Million - $1.82 Million	35,432 Added 112.89%	66,817 $3.27 Million
Q4 2021 Feb 10, 2022	BUY	$44.62 - $51.81 $95,933 - $111,391	2,150 Added 7.35%	31,385 $1.54 Million
Q3 2021 Oct 14, 2021	BUY	$44.45 - $48.73 $710,844 - $779,290	15,992 Added 120.76%	29,235 $1.3 Million
Q2 2021 Jul 27, 2021	BUY	$40.12 - $45.73 $292,956 - $333,920	7,302 Added 122.91%	13,243 $560,000
Q1 2021 Apr 20, 2021	BUY	$35.06 - $39.91 $5,925 - $6,744	169 Added 2.93%	5,941 $234,000
Q4 2020 Jan 29, 2021	BUY	$33.98 - $37.77 $1,155 - $1,284	34 Added 0.59%	5,772 $211,000
Q3 2020 Oct 21, 2020	SELL	$33.85 - $37.14 $218,027 - $239,218	-6,441 Reduced 52.89%	5,738 $203,000
Q2 2020 Jul 31, 2020	SELL	$29.12 - $37.86 $39,777 - $51,716	-1,366 Reduced 10.08%	12,179 $424,000
Q1 2020 May 15, 2020	BUY	$25.46 - $41.93 $344,855 - $567,941	13,545 New	13,545 $420,000

Others Institutions Holding XLRE

# of Institutions

842

Shares Held

152M

Call Options Held

490K

Put Options Held

2.31M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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Great Valley Advisor Group, Inc. Select Sector Spdr Tr Real Est Transaction History