GREAT VALLEY ADVISOR GROUP, INC. – Energy Select Sector SPDR Fund Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$17.08M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.06% | 36.3K shares | 2.71M | $72.02 | 237.29K |
| Q2 2022 | share | Increase | +8.51% | 15.76K shares | 545K | $71.51 | 200.99K |
| Q1 2022 | share | Increase | +755.73% | 163.57K shares | 12.66M | $76.44 | 185.22K |
| Q4 2021 | share | Decrease | -3.14% | -702 shares | -4K | $55.36 | 21.64K |
| Q3 2021 | share | Decrease | -3.10% | -715 shares | -40K | $52.09 | 22.34K |
| Q2 2021 | share | Increase | +26.53% | 4.83K shares | 309K | $53.2 | 23.06K |
| Q1 2021 | share | Increase | +118.59% | 9.88K shares | 579K | $47.98 | 18.22K |
| Q4 2020 | share | Decrease | -2.26% | -193 shares | 61K | $36.67 | 8.33K |
| Q3 2020 | share | Decrease | -9.69% | -915 shares | -102K | $28.59 | 8.53K |
| Q2 2020 | share | Increase | 0.00% | 9.44K shares | 357K | $35.53 | 9.44K |
| Q1 2020 | share | Decrease | -100.00% | -13.51K shares | -812K | $26.93 | 0 |
| Q4 2019 | share | Decrease | -19.09% | -3.18K shares | -179K | $54.34 | 13.51K |
| Q3 2019 | share | Decrease | -7.21% | -1.29K shares | -155K | $51.52 | 16.69K |
| Q2 2019 | share | Increase | +124.98% | 9.99K shares | 617K | $54.95 | 17.99K |
| Q1 2019 | share | Increase | +9.76% | 711 shares | 111K | $56.51 | 7.99K |
| Q4 2018 | share | Increase | 0.00% | 7.28K shares | 418K | $48.64 | 7.28K |