GREAT VALLEY ADVISOR GROUP, INC. – SPDR Portfolio Mortgage Backed Bond ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$12.38M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-6.13%
quarter
SPDR Portfolio Mortgage Backed Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.56% | -3.25K shares | -882K | $21.45 | 577.18K |
| Q2 2022 | share | Increase | +88.72% | 272.87K shares | 5.85M | $22.85 | 580.43K |
| Q1 2022 | share | Increase | +243.78% | 218.09K shares | 5.13M | $23.96 | 307.56K |
| Q4 2021 | share | Decrease | -5.95% | -5.65K shares | -169K | $25.33 | 89.46K |
| Q3 2021 | share | Increase | +25.54% | 19.35K shares | 488K | $25.56 | 95.12K |
| Q2 2021 | share | Decrease | -4.90% | -3.90K shares | -107K | $25.54 | 75.76K |
| Q1 2021 | share | Decrease | -53.95% | -93.32K shares | -2.50M | $25.44 | 79.66K |
| Q4 2020 | share | Increase | +8.10% | 12.95K shares | 307K | $25.81 | 172.99K |
| Q3 2020 | share | Increase | +32.02% | 38.81K shares | 1.01M | $25.78 | 160.03K |
| Q2 2020 | share | Increase | 0.00% | 121.21K shares | 3.24M | $25.74 | 121.21K |