GREAT VALLEY ADVISOR GROUP, INC. – Industrial Select Sector SPDR Fund Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$3.43M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.16% | -5.20K shares | -641K | $82.84 | 41.47K |
| Q2 2022 | share | Increase | +13.41% | 5.52K shares | -229K | $87.34 | 46.68K |
| Q1 2022 | share | Increase | +7.89% | 3.00K shares | 432K | $102.98 | 41.16K |
| Q4 2021 | share | Increase | +0.19% | 72 shares | 148K | $105.36 | 38.15K |
| Q3 2021 | share | Increase | +0.84% | 319 shares | -61K | $97.84 | 38.08K |
| Q2 2021 | share | Increase | +67.08% | 15.16K shares | 1.56M | $102.07 | 37.76K |
| Q1 2021 | share | Increase | +10.07% | 2.06K shares | 408K | $97.83 | 22.60K |
| Q4 2020 | share | Increase | +2.62% | 524 shares | 277K | $87.72 | 20.53K |
| Q3 2020 | share | Decrease | -0.48% | -97 shares | 159K | $75.94 | 20.01K |
| Q2 2020 | share | Decrease | -4.08% | -856 shares | 145K | $67.5 | 20.10K |
| Q1 2020 | share | Increase | +307.48% | 15.82K shares | 818K | $57.72 | 20.96K |
| Q4 2019 | share | Increase | +0.80% | 41 shares | 24K | $79.05 | 5.14K |
| Q3 2019 | share | Decrease | -12.11% | -703 shares | -53K | $74.96 | 5.10K |
| Q2 2019 | share | Increase | +38.06% | 1.60K shares | 132K | $74.36 | 5.80K |
| Q1 2019 | share | Increase | +8.82% | 341 shares | 67K | $71.75 | 4.20K |
| Q4 2018 | share | Increase | 0.00% | 3.86K shares | 249K | $61.24 | 3.86K |