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

Great Valley Advisor Group, Inc.

  • $3.84 Billion
  • Q3 2024

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 5,333 shares of XLRE stock, worth $217,639. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,333
Holding current value
$217,639
% of portfolio
0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
823
Shares Held
141M
Call Options Held
704K
Put Options Held
4.5M
View Full List

About SELECT SECTOR SPDR TR REAL EST

XLRE Quotes by TradingView
  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
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