Great Valley Advisor Group, Inc. Spdr Ser Tr Spdr Portfolio Tip Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 392,957 shares of SPIP stock, worth $9.96 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

392,957

Previous 1,343,133 70.74%

Holding current value

$9.96 Million

Previous $34.1 Million 69.76%

% of portfolio

0.27%

Previous 0.99%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.19 - $26.39 $23.9 Million - $25.1 Million	-950,176 Reduced 70.74%	392,957 $10.3 Million
Q2 2024 Jul 16, 2024	BUY	$25.0 - $25.54 $3.82 Million - $3.9 Million	152,806 Added 12.84%	1,343,133 $34.1 Million
Q1 2024 May 03, 2024	BUY	$25.3 - $25.89 $6.85 Million - $7.01 Million	270,866 Added 29.46%	1,190,327 $30.5 Million
Q4 2023 Feb 05, 2024	BUY	$24.42 - $25.87 $21.8 Million - $23.1 Million	891,840 Added 3228.85%	919,461 $23.5 Million
Q3 2023 Nov 06, 2023	SELL	$24.77 - $25.83 $249,879 - $260,573	-10,088 Reduced 26.75%	27,621 $686,000
Q2 2023 Aug 10, 2023	BUY	$25.7 - $26.69 $290,615 - $301,810	11,308 Added 42.83%	37,709 $974,000
Q1 2023 May 02, 2023	BUY	$25.69 - $26.67 $231,184 - $240,003	8,999 Added 51.71%	26,401 $704,000
Q4 2022 Jan 31, 2023	BUY	$25.28 - $26.67 $439,922 - $464,111	17,402 New	17,402 $448,000
Q2 2022 Jul 19, 2022	SELL	$27.4 - $29.93 $299,920 - $327,613	-10,946 Reduced 18.9%	46,962 $1.29 Million
Q1 2022 Apr 20, 2022	SELL	$29.85 - $31.38 $1.07 Million - $1.13 Million	-35,880 Reduced 38.26%	57,908 $1.75 Million
Q4 2021 Feb 10, 2022	BUY	$31.08 - $31.92 $2.91 Million - $2.99 Million	93,788 New	93,788 $2.95 Million

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

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Great Valley Advisor Group, Inc. Spdr Ser Tr Spdr Portfolio Tip Transaction History