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

243

Shares Held

2.23M

Call Options Held

40.8K

Put Options Held

28.4K

Lpl Financial LLC Fort Mill, SC

271K
Shares

$47.1 Million
0.03% of portfolio
Morgan Stanley New York, NY

195K
Shares

$33.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

115K
Shares

$20 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

95.9K
Shares

$16.7 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

73.5K
Shares

$12.8 Million
0.0% of portfolio

About SPDR TR SER SPDR S&P SEMICONDU

Ticker XSD
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.