GREAT VALLEY ADVISOR GROUP, INC. – Consumer Discretionary Select Sector SPDR Fund Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$3.02M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.13% | -2.92K shares | -297K | $142.45 | 21.20K |
| Q2 2022 | share | Increase | +15.27% | 3.19K shares | -874K | $137.48 | 24.12K |
| Q1 2022 | share | Decrease | -2.59% | -556 shares | 186K | $185 | 20.93K |
| Q4 2021 | share | Decrease | -5.06% | -1.14K shares | -56K | $204.93 | 21.48K |
| Q3 2021 | share | Increase | +5.23% | 1.12K shares | 375K | $179.45 | 22.63K |
| Q2 2021 | share | Increase | +9.32% | 1.83K shares | 379K | $178.28 | 21.50K |
| Q1 2021 | share | Increase | +2.18% | 420 shares | 211K | $167.57 | 19.67K |
| Q4 2020 | share | Increase | +8.27% | 1.47K shares | 482K | $160.05 | 19.25K |
| Q3 2020 | share | Increase | +10.12% | 1.63K shares | 551K | $146.03 | 17.78K |
| Q2 2020 | share | Increase | +4.70% | 725 shares | 550K | $126.62 | 16.15K |
| Q1 2020 | share | Decrease | -11.90% | -2.08K shares | -684K | $97.02 | 15.42K |
| Q4 2019 | share | Decrease | -13.61% | -2.75K shares | -251K | $123.46 | 17.50K |
| Q3 2019 | share | Decrease | -2.67% | -555 shares | -33K | $118.42 | 20.26K |
| Q2 2019 | share | Increase | +612.07% | 17.89K shares | 2.14M | $116.56 | 20.82K |
| Q1 2019 | share | Increase | +4.50% | 126 shares | 56K | $110.95 | 2.92K |
| Q4 2018 | share | Increase | 0.00% | 2.79K shares | 277K | $96.16 | 2.79K |