GREAT VALLEY ADVISOR GROUP, INC. – Technology Select Sector SPDR Fund Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$7.64M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.02% | 1.27K shares | -374K | $118.78 | 64.34K |
| Q2 2022 | share | Increase | +21.02% | 10.95K shares | -531K | $127.12 | 63.07K |
| Q1 2022 | share | Increase | +9.98% | 4.73K shares | 653K | $158.93 | 52.11K |
| Q4 2021 | share | Decrease | -0.92% | -439 shares | 754K | $174.72 | 47.38K |
| Q3 2021 | share | Decrease | -1.72% | -837 shares | 196K | $149.32 | 47.82K |
| Q2 2021 | share | Increase | +11.32% | 4.94K shares | 1.13M | $147.4 | 48.66K |
| Q1 2021 | share | Decrease | -3.14% | -1.41K shares | -61K | $132.33 | 43.71K |
| Q4 2020 | share | Increase | +7.13% | 3.00K shares | 951K | $129.29 | 45.12K |
| Q3 2020 | share | Increase | +11.20% | 4.24K shares | 958K | $115.77 | 42.12K |
| Q2 2020 | share | Increase | +76.53% | 16.42K shares | 2.23M | $103.43 | 37.87K |
| Q1 2020 | share | Increase | +43.92% | 6.54K shares | 358K | $79.34 | 21.45K |
| Q4 2019 | share | Increase | +82.40% | 6.73K shares | 710K | $90.02 | 14.90K |
| Q3 2019 | share | Decrease | -1.27% | -105 shares | 9K | $78.83 | 8.17K |
| Q2 2019 | share | Increase | +126.64% | 4.62K shares | 378K | $76.15 | 8.27K |
| Q1 2019 | share | Increase | +0.83% | 30 shares | 45K | $71.95 | 3.65K |
| Q4 2018 | share | Increase | 0.00% | 3.62K shares | 225K | $60.07 | 3.62K |