GREAT VALLEY ADVISOR GROUP, INC. – Utilities Select Sector SPDR Fund Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$3.12M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +282.46% | 35.26K shares | 2.25M | $65.51 | 47.75K |
| Q2 2022 | share | Increase | +16.44% | 1.76K shares | 94K | $70.13 | 12.48K |
| Q1 2022 | share | Increase | +27.43% | 2.30K shares | 220K | $74.46 | 10.72K |
| Q4 2021 | share | Increase | +5.57% | 444 shares | 52K | $71.33 | 8.41K |
| Q3 2021 | share | Decrease | -19.70% | -1.95K shares | -125K | $63.88 | 7.97K |
| Q2 2021 | share | Increase | +3.42% | 328 shares | 19K | $62.75 | 9.92K |
| Q1 2021 | share | Decrease | -15.90% | -1.81K shares | -101K | $63.07 | 9.59K |
| Q4 2020 | share | Decrease | -7.68% | -950 shares | -18K | $61.3 | 11.41K |
| Q3 2020 | share | Decrease | -15.02% | -2.18K shares | -87K | $57.56 | 12.36K |
| Q2 2020 | share | Increase | +3.43% | 482 shares | 41K | $54.23 | 14.54K |
| Q1 2020 | share | Increase | +37.52% | 3.83K shares | 119K | $52.81 | 14.06K |
| Q4 2019 | share | Decrease | -6.78% | -744 shares | -49K | $60.95 | 10.22K |
| Q3 2019 | share | Increase | +1.28% | 139 shares | 62K | $60.59 | 10.97K |
| Q2 2019 | share | Increase | 0.00% | 10.83K shares | 648K | $55.38 | 10.83K |