GREAT VALLEY ADVISOR GROUP, INC. – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$13.38M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-2.85%
quarter
SPDR Portfolio S&P 400 Mid Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.75% | 9.30K shares | -24K | $38.56 | 347.21K |
| Q2 2022 | share | Increase | +6.03% | 19.22K shares | -1.61M | $39.69 | 337.90K |
| Q1 2022 | share | Increase | +11.76% | 33.53K shares | 848K | $47.16 | 318.67K |
| Q4 2021 | share | Increase | +8.67% | 22.75K shares | 2.07M | $49.69 | 285.14K |
| Q3 2021 | share | Increase | +10.44% | 24.79K shares | 896K | $46.16 | 262.38K |
| Q2 2021 | share | Increase | +4.69% | 10.63K shares | 831K | $46.98 | 237.59K |
| Q1 2021 | share | Increase | +350.93% | 176.62K shares | 8.35M | $45.38 | 226.95K |
| Q4 2020 | share | Increase | +32.60% | 12.37K shares | 795K | $39.95 | 50.33K |
| Q3 2020 | share | Increase | +27.11% | 8.09K shares | 307K | $32.14 | 37.95K |
| Q2 2020 | share | Increase | +29.71% | 6.83K shares | 349K | $30.69 | 29.86K |
| Q1 2020 | share | Increase | +32.99% | 5.71K shares | -44K | $24.77 | 23.02K |
| Q4 2019 | share | Increase | +45.89% | 5.44K shares | 225K | $35.21 | 17.31K |
| Q3 2019 | share | Increase | +2.67% | 309 shares | 8K | $32.77 | 11.86K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $32.81 | 11.55K | |
| Q1 2019 | share | Increase | 0.00% | 11.55K shares | 385K | $31.96 | 11.55K |