SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 20,267 Value ($000) $1,844 Avg Close Range
Q3 2025
Shares 20,406 Value ($000) $1,809 Avg Close Range
Q2 2025
Shares 19,923 Value ($000) $1,589 Avg Close Range
Q1 2025
Shares 43,111 Value ($000) $3,380 Avg Close Range
Q4 2024
Shares 30,402 Value ($000) $2,652 Avg Close Range
Q3 2024
Shares 28,224 Value ($000) $2,450 Avg Close Range
Q2 2024
Shares 24,169 Value ($000) $1,893 Avg Close Range
Q1 2024
Shares 24,115 Value ($000) $2,001 Avg Close Range
Q4 2023
Shares 24,064 Value ($000) $2,004 Avg Close Range
Q3 2023
Shares 24,667 Value ($000) $1,786 Avg Close Range
Q2 2023
Shares 24,422 Value ($000) $1,886 Avg Close Range
Q1 2023
Shares 25,169 Value ($000) $1,917 Avg Close Range
Q4 2022
Shares 106,368 Value ($000) $7,895 Avg Close Range
Q3 2022
Shares 85,343 Value ($000) $5,730 Avg Close Range
Q2 2022
Shares 26,731 Value ($000) $1,936 Avg Close Range
Q1 2022
Shares 25,058 Value ($000) $2,093 Avg Close Range
Q4 2021
Shares 22,219 Value ($000) $1,872 Avg Close Range
Q3 2021
Shares 22,351 Value ($000) $1,831 Avg Close Range
Q2 2021
Shares 21,667 Value ($000) $1,844 Avg Close Range
Q1 2021
Shares 20,825 Value ($000) $1,707 Avg Close Range
Q4 2020
Shares 21,061 Value ($000) $1,394 Avg Close Range
Q3 2020
Shares 20,454 Value ($000) $1,025 Avg Close Range
Q2 2020
Shares 11,387 Value ($000) $559 Avg Close Range