GREAT VALLEY ADVISOR GROUP, INC. – Financial Select Sector SPDR Fund Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$5.46M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.33% | -37.73K shares | -1.38M | $30.36 | 180.07K |
| Q2 2022 | share | Increase | +34.85% | 56.28K shares | 598K | $31.45 | 217.81K |
| Q1 2022 | share | Decrease | -15.57% | -29.79K shares | -1.09M | $38.32 | 161.52K |
| Q4 2021 | share | Increase | +80.08% | 85.07K shares | 3.36M | $39.12 | 191.32K |
| Q3 2021 | share | Increase | +5.88% | 5.90K shares | 506K | $37.53 | 106.24K |
| Q2 2021 | share | Increase | +15.76% | 13.66K shares | 530K | $36.53 | 100.33K |
| Q1 2021 | share | Increase | +26.58% | 18.19K shares | 932K | $33.77 | 86.67K |
| Q4 2020 | share | Increase | +6.19% | 3.98K shares | 467K | $29.11 | 68.47K |
| Q3 2020 | share | Decrease | -19.55% | -15.67K shares | -303K | $23.64 | 64.49K |
| Q2 2020 | share | Increase | +6.81% | 5.11K shares | 292K | $22.6 | 80.16K |
| Q1 2020 | share | Increase | +491.29% | 62.36K shares | 1.17M | $20.2 | 75.05K |
| Q4 2019 | share | Increase | +7.85% | 924 shares | 62K | $29.6 | 12.69K |
| Q3 2019 | share | Decrease | -6.22% | -780 shares | -19K | $26.79 | 11.76K |
| Q2 2019 | share | Increase | 0.00% | 12.54K shares | 348K | $26.27 | 12.54K |