Great Valley Advisor Group, Inc. Utilities 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 Utilities Sector Spdr stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 43,760 shares of XLU stock, worth $3.41 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
43,760
Previous 11,328 286.3%
Holding current value
$3.41 Million
Previous $771,000 358.37%
% of portfolio
0.09%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$67.67 - $80.78 $2.19 Million - $2.62 Million
32,432 Added 286.3%
43,760 $3.53 Million
Q2 2024

Jul 16, 2024
SELL
$62.77 - $72.87 $51,910 - $60,263
-827 Reduced 6.8%
11,328 $771,000
Q1 2024

May 03, 2024
SELL
$59.95 - $65.65 $15,886 - $17,397
-265 Reduced 2.13%
12,155 $797,000
Q4 2023

Feb 05, 2024
SELL
$56.19 - $65.96 $27,926 - $32,782
-497 Reduced 3.85%
12,420 $786,000
Q3 2023

Nov 06, 2023
BUY
$58.83 - $68.46 $74,419 - $86,601
1,265 Added 10.86%
12,917 $761,000
Q2 2023

Aug 10, 2023
SELL
$64.34 - $69.97 $27,794 - $30,227
-432 Reduced 3.57%
11,652 $762,000
Q1 2023

May 02, 2023
SELL
$63.7 - $72.08 $1.75 Million - $1.98 Million
-27,445 Reduced 69.43%
12,084 $817,000
Q4 2022

Jan 31, 2023
SELL
$61.52 - $72.67 $506,002 - $597,710
-8,225 Reduced 17.22%
39,529 $2.79 Million
Q3 2022

Oct 21, 2022
BUY
$65.51 - $78.12 $2.31 Million - $2.76 Million
35,268 Added 282.46%
47,754 $3.13 Million
Q2 2022

Jul 19, 2022
BUY
$64.87 - $76.96 $114,365 - $135,680
1,763 Added 16.44%
12,486 $875,000
Q1 2022

Apr 20, 2022
BUY
$65.03 - $74.54 $150,089 - $172,038
2,308 Added 27.43%
10,723 $781,000
Q4 2021

Feb 10, 2022
BUY
$63.88 - $71.58 $28,362 - $31,781
444 Added 5.57%
8,415 $561,000
Q3 2021

Oct 14, 2021
SELL
$63.56 - $70.07 $124,259 - $136,986
-1,955 Reduced 19.7%
7,971 $509,000
Q2 2021

Jul 27, 2021
BUY
$63.23 - $67.72 $20,739 - $22,212
328 Added 3.42%
9,926 $634,000
Q1 2021

Apr 20, 2021
SELL
$58.36 - $64.15 $105,923 - $116,432
-1,815 Reduced 15.9%
9,598 $615,000
Q4 2020

Jan 29, 2021
SELL
$59.98 - $66.76 $56,981 - $63,422
-950 Reduced 7.68%
11,413 $716,000
Q3 2020

Oct 21, 2020
SELL
$56.7 - $61.49 $123,889 - $134,355
-2,185 Reduced 15.02%
12,363 $734,000
Q2 2020

Jul 31, 2020
BUY
$51.79 - $62.83 $24,962 - $30,284
482 Added 3.43%
14,548 $821,000
Q1 2020

May 15, 2020
BUY
$44.93 - $70.98 $172,441 - $272,421
3,838 Added 37.52%
14,066 $780,000
Q4 2019

Feb 10, 2020
SELL
$61.37 - $64.82 $45,659 - $48,226
-744 Reduced 6.78%
10,228 $661,000
Q3 2019

Oct 25, 2019
BUY
$62.5 - $64.93 $8,687 - $9,025
139 Added 1.28%
10,972 $710,000
Q2 2019

Jul 30, 2019
BUY
N/A
10,833 New
10,833 $648,000

Others Institutions Holding XLU

# of Institutions
1,487
Shares Held
158M
Call Options Held
13.2M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

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