SPDR SER TR

Ticker: VLU CUSIP: 78464A128 Class: SPDR S&P1500VL

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

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

Q4 2025
Shares 2,150 Value ($000) $453 Avg Close Range
Q3 2025
Shares 4,000 Value ($000) $817 Avg Close Range
Q2 2025
Shares 8,049 Value ($000) $1,547 Avg Close Range
Q1 2025
Shares 13,132 Value ($000) $2,414 Avg Close Range
Q3 2024
Shares 1,174 Value ($000) $217 Avg Close Range
Q2 2024
Shares 1,525 Value ($000) $262 Avg Close Range
Q1 2024
Shares 1,565 Value ($000) $274 Avg Close Range
Q4 2023
Shares 1,519 Value ($000) $243 Avg Close Range
Q3 2023
Shares 1,529 Value ($000) $221 Avg Close Range
Q2 2023
Shares 1,580 Value ($000) $235 Avg Close Range
Q1 2023
Shares 1,645 Value ($000) $234 Avg Close Range
Q4 2022
Shares 1,645 Value ($000) $230 Avg Close Range
Q3 2022
Shares 7,379 Value ($000) $929 Avg Close Range
Q2 2022
Shares 1,792 Value ($000) $240 Avg Close Range
Q1 2022
Shares 1,912 Value ($000) $296 Avg Close Range