SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,291 Value ($000) $915 Avg Close — Range —
Q3 2025
Shares 2,943 Value ($000) $801 Avg Close — Range —
Q2 2025
Shares 2,889 Value ($000) $686 Avg Close — Range —
Q1 2025
Shares 2,902 Value ($000) $556 Avg Close — Range —
Q4 2024
Shares 2,601 Value ($000) $525 Avg Close — Range —
Q3 2024
Shares 2,569 Value ($000) $507 Avg Close — Range —
Q2 2024
Shares 2,201 Value ($000) $430 Avg Close — Range —
Q1 2024
Shares 1,682 Value ($000) $307 Avg Close — Range —
Q4 2021
Shares 1,904 Value ($000) $310 Avg Close — Range —
Q3 2021
Shares 1,892 Value ($000) $296 Avg Close — Range —
Q2 2021
Shares 1,892 Value ($000) $292 Avg Close — Range —
Q1 2021
Shares 2,449 Value ($000) $354 Avg Close — Range —
Q4 2020
Shares 3,873 Value ($000) $548 Avg Close — Range —
Q3 2020
Shares 2,551 Value ($000) $303 Avg Close — Range —
Q4 2018
Shares 4,775 Value ($000) $305 Avg Close — Range —