GREAT VALLEY ADVISOR GROUP, INC. – Health Care Select Sector SPDR Fund Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$8.76M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.85% | -30.80K shares | -4.46M | $121.11 | 72.39K |
| Q2 2022 | share | Increase | +164.28% | 64.15K shares | 7.77M | $128.24 | 103.20K |
| Q1 2022 | share | Increase | +8.40% | 3.02K shares | 717K | $136.99 | 39.05K |
| Q4 2021 | share | Increase | +2.42% | 852 shares | 262K | $141.49 | 36.02K |
| Q3 2021 | share | Increase | +3.26% | 1.11K shares | 412K | $127.3 | 35.17K |
| Q2 2021 | share | Increase | +6.89% | 2.19K shares | 346K | $125.5 | 34.06K |
| Q1 2021 | share | Decrease | -15.85% | -6.00K shares | -576K | $115.88 | 31.86K |
| Q4 2020 | share | Decrease | -2.44% | -949 shares | 201K | $112.22 | 37.87K |
| Q3 2020 | share | Decrease | -2.80% | -1.11K shares | 98K | $103.91 | 38.82K |
| Q2 2020 | share | Increase | +3.27% | 1.26K shares | 572K | $98.18 | 39.93K |
| Q1 2020 | share | Increase | +23.20% | 7.28K shares | 227K | $86.54 | 38.67K |
| Q4 2019 | share | Increase | +4.83% | 1.44K shares | 499K | $99.01 | 31.39K |
| Q3 2019 | share | Decrease | -7.44% | -2.40K shares | -299K | $86.68 | 29.94K |
| Q2 2019 | share | Increase | +352.19% | 25.19K shares | 2.34M | $88.73 | 32.35K |
| Q1 2019 | share | Decrease | -18.96% | -1.67K shares | -108K | $87.51 | 7.15K |
| Q4 2018 | share | Increase | 0.00% | 8.82K shares | 764K | $82.2 | 8.82K |