GREAT VALLEY ADVISOR GROUP, INC. – Materials Select Sector SPDR Fund Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$3.49M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.01% | -11.29K shares | -1.11M | $68.01 | 51.42K |
| Q2 2022 | share | Increase | +2.78% | 1.69K shares | -790K | $73.6 | 62.71K |
| Q1 2022 | share | Increase | +3.06% | 1.81K shares | 149K | $88.15 | 61.02K |
| Q4 2021 | share | Decrease | -1.28% | -765 shares | 512K | $90.21 | 59.21K |
| Q3 2021 | share | Increase | +5.47% | 3.10K shares | 92K | $79.11 | 59.97K |
| Q2 2021 | share | Increase | +37.86% | 15.61K shares | 1.40M | $81.95 | 56.87K |
| Q1 2021 | share | Increase | +2.45% | 986 shares | 336K | $78.12 | 41.25K |
| Q4 2020 | share | Increase | +0.92% | 369 shares | 376K | $71.46 | 40.26K |
| Q3 2020 | share | Increase | +0.86% | 339 shares | 310K | $62.51 | 39.89K |
| Q2 2020 | share | Increase | +7.21% | 2.66K shares | 567K | $55.08 | 39.55K |
| Q1 2020 | share | Decrease | -0.56% | -209 shares | -617K | $43.79 | 36.89K |
| Q4 2019 | share | Decrease | -3.33% | -1.27K shares | 44K | $59.29 | 37.10K |
| Q3 2019 | share | Decrease | -0.01% | -4 shares | -12K | $55.88 | 38.38K |
| Q2 2019 | share | Increase | +12.91% | 4.39K shares | 360K | $55.88 | 38.39K |
| Q1 2019 | share | 0.00% | 0 shares | 169K | $52.7 | 34K | |
| Q4 2018 | share | Increase | 0.00% | 34K shares | 1.71M | $47.77 | 34K |