GREAT VALLEY ADVISOR GROUP, INC. – SPDR S&P 500 ETF Trust Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$12.60M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.10% | -3.96K shares | -2.20M | $357.18 | 35.28K |
| Q2 2022 | share | Increase | +38.58% | 10.92K shares | 1.91M | $377.25 | 39.25K |
| Q1 2022 | put | Decrease | -100.00% | -4K shares | -74K | $451.64 | 0 |
| Q1 2022 | share | Decrease | -10.60% | -3.36K shares | -1.94M | $451.64 | 28.32K |
| Q4 2021 | share | Increase | +2.57% | 793 shares | 1.57M | $476.16 | 31.68K |
| Q4 2021 | put | Increase | 0.00% | 4K shares | 74K | $476.16 | 4K |
| Q3 2021 | share | Decrease | -6.09% | -2.00K shares | -695K | $429.14 | 30.89K |
| Q2 2021 | share | Increase | +152.59% | 19.87K shares | 8.79M | $426.68 | 32.89K |
| Q1 2021 | share | Increase | +8.22% | 989 shares | 663K | $393.75 | 13.02K |
| Q1 2021 | put | Decrease | -100.00% | -5.4K shares | -43K | $393.75 | 0 |
| Q4 2020 | put | Increase | 0.00% | 5.4K shares | 43K | $370.23 | 5.4K |
| Q4 2020 | share | Decrease | -10.35% | -1.38K shares | 4K | $370.23 | 12.03K |
| Q3 2020 | share | Increase | +42.30% | 3.99K shares | 1.58M | $330.21 | 13.42K |
| Q2 2020 | put | Decrease | -100.00% | -4.4K shares | -251K | $302.82 | 0 |
| Q2 2020 | share | Increase | +107.41% | 4.88K shares | 1.73M | $302.82 | 9.43K |
| Q1 2020 | share | Decrease | -48.18% | -4.22K shares | -1.65M | $252 | 4.54K |
| Q1 2020 | put | Decrease | -12.00% | -600 shares | 207K | $252 | 4.4K |
| Q4 2019 | put | Increase | 0.00% | 5K shares | 44K | $312.76 | 5K |
| Q4 2019 | share | Increase | +5.51% | 458 shares | 356K | $312.76 | 8.77K |
| Q3 2019 | share | Increase | +2.10% | 171 shares | 81K | $286.98 | 8.31K |
| Q2 2019 | share | Decrease | -0.07% | -6 shares | 84K | $282.02 | 8.14K |
| Q1 2019 | share | Decrease | -50.06% | -8.17K shares | -124K | $270.58 | 8.15K |
| Q4 2018 | share | Increase | 0.00% | 16.32K shares | 2.42M | $238.35 | 16.32K |