SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 333,328 Value ($000) $35,566 Avg Close Range
Q3 2025
Shares 330,509 Value ($000) $34,542 Avg Close Range
Q2 2025
Shares 309,567 Value ($000) $29,507 Avg Close Range
Q1 2025
Shares 289,695 Value ($000) $23,283 Avg Close Range
Q4 2024
Shares 243,035 Value ($000) $21,363 Avg Close Range
Q3 2024
Shares 228,651 Value ($000) $18,965 Avg Close Range
Q2 2024
Shares 223,030 Value ($000) $17,872 Avg Close Range
Q1 2024
Shares 231,066 Value ($000) $16,902 Avg Close Range
Q4 2023
Shares 219,619 Value ($000) $14,289 Avg Close Range
Q3 2023
Shares 227,456 Value ($000) $13,484 Avg Close Range
Q2 2023
Shares 219,807 Value ($000) $13,411 Avg Close Range
Q1 2023
Shares 456,571 Value ($000) $25,276 Avg Close Range
Q4 2022
Shares 417,863 Value ($000) $21,173 Avg Close Range
Q3 2022
Shares 431,058 Value ($000) $21,596 Avg Close Range
Q2 2022
Shares 350,384 Value ($000) $18,318 Avg Close Range
Q1 2022
Shares 311,343 Value ($000) $20,771 Avg Close Range
Q4 2021
Shares 271,251 Value ($000) $19,414 Avg Close Range
Q3 2021
Shares 263,516 Value ($000) $16,870 Avg Close Range
Q2 2021
Shares 213,086 Value ($000) $13,244 Avg Close Range
Q1 2021
Shares 149,462 Value ($000) $8,430 Avg Close Range
Q4 2020
Shares 138,392 Value ($000) $7,652 Avg Close Range
Q3 2020
Shares 103,927 Value ($000) $5,207 Avg Close Range
Q2 2020
Shares 73,316 Value ($000) $3,292 Avg Close Range
Q1 2020
Shares 17,550 Value ($000) $627 Avg Close Range