Great Valley Advisor Group, Inc. Spdr Tr Ser Spdr S&P Semicondu Transaction History

Great Valley Advisor Group, Inc.

$4.07 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	SELL	$201.42 - $273.98 $1,812 - $2,465	-9 Reduced 1.02%	873 $209,000
Q1 2024 May 03, 2024	SELL	$207.87 - $240.14 $1.01 Million - $1.17 Million	-4,863 Reduced 84.65%	882 $204,000
Q4 2023 Feb 05, 2024	SELL	$166.78 - $229.29 $103,236 - $141,930	-619 Reduced 9.73%	5,745 $1.29 Million
Q3 2023 Nov 06, 2023	SELL	$190.05 - $231.97 $7,792 - $9,510	-41 Reduced 0.64%	6,364 $1.25 Million
Q2 2023 Aug 10, 2023	BUY	$174.52 - $221.45 $697,207 - $884,692	3,995 Added 165.77%	6,405 $1.42 Million
Q1 2023 May 02, 2023	SELL	$164.86 - $210.4 $447,430 - $571,025	-2,714 Reduced 52.97%	2,410 $502,000
Q4 2022 Jan 31, 2023	BUY	$143.14 - $185.87 $85,454 - $110,964	597 Added 13.19%	5,124 $856,000
Q3 2022 Oct 21, 2022	BUY	$146.01 - $192.21 $27,157 - $35,751	186 Added 4.28%	4,527 $689,000
Q2 2022 Jul 19, 2022	SELL	$151.34 - $207.13 $212,330 - $290,603	-1,403 Reduced 24.43%	4,341 $659,000
Q1 2022 Apr 20, 2022	BUY	$181.29 - $248.38 $180,383 - $247,138	995 Added 20.95%	5,744 $1.19 Million
Q4 2021 Feb 10, 2022	BUY	$193.71 - $248.86 $375,603 - $482,539	1,939 Added 69.0%	4,749 $1.16 Million
Q3 2021 Oct 14, 2021	BUY	$176.18 - $209.04 $69,943 - $82,988	397 Added 16.45%	2,810 $556,000
Q2 2021 Jul 27, 2021	SELL	$158.58 - $193.25 $95,940 - $116,916	-605 Reduced 20.05%	2,413 $464,000
Q1 2021 Apr 20, 2021	BUY	$166.63 - $200.8 $21,495 - $25,903	129 Added 4.47%	3,018 $552,000
Q4 2020 Jan 29, 2021	BUY	$125.1 - $170.78 $361,413 - $493,383	2,889 New	2,889 $493,000

Others Institutions Holding XSD

# of Institutions

245

Shares Held

2.23M

Call Options Held

40.8K

Put Options Held

28.4K

Lpl Financial LLC Fort Mill, SC

271K
Shares

$46.8 Million
0.03% of portfolio
Morgan Stanley New York, NY

195K
Shares

$33.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

115K
Shares

$19.9 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

95.9K
Shares

$16.6 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

73.5K
Shares

$12.7 Million
0.0% of portfolio

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