GREAT VALLEY ADVISOR GROUP, INC. – Consumer Staples Select Sector SPDR Fund Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$3.35M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -68.54% | -109.45K shares | -8.17M | $66.73 | 50.23K |
| Q2 2022 | share | Increase | +46.86% | 50.95K shares | 3.25M | $72.18 | 159.68K |
| Q1 2022 | share | Increase | +239.68% | 76.72K shares | 5.92M | $75.89 | 108.72K |
| Q4 2021 | share | Increase | +90.95% | 15.24K shares | 1.19M | $76.59 | 32.00K |
| Q3 2021 | share | Decrease | -7.11% | -1.28K shares | -83K | $68.84 | 16.76K |
| Q2 2021 | share | Decrease | -17.38% | -3.79K shares | -255K | $69.53 | 18.04K |
| Q1 2021 | share | Decrease | -50.23% | -22.04K shares | -1.46M | $67.45 | 21.84K |
| Q4 2020 | share | Increase | +1.85% | 796 shares | 198K | $66.25 | 43.88K |
| Q3 2020 | share | Decrease | -0.49% | -214 shares | 223K | $62.43 | 43.09K |
| Q2 2020 | share | Increase | +102.74% | 21.94K shares | 1.37M | $56.77 | 43.30K |
| Q1 2020 | share | Increase | +7.78% | 1.54K shares | -84K | $52.32 | 21.36K |
| Q4 2019 | share | Decrease | -8.38% | -1.81K shares | -79K | $60.14 | 19.81K |
| Q3 2019 | share | Increase | +8.08% | 1.61K shares | 165K | $58.18 | 21.63K |
| Q2 2019 | share | Increase | 0.00% | 20.01K shares | 1.16M | $54.68 | 20.01K |