SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q4 2025
Shares 7,320 Value ($000) $1,766 Avg Close Range
Q3 2025
Shares 7,057 Value ($000) $1,658 Avg Close Range
Q2 2025
Shares 6,193 Value ($000) $1,306 Avg Close Range
Q1 2025
Shares 6,141 Value ($000) $987 Avg Close Range
Q4 2024
Shares 6,760 Value ($000) $1,121 Avg Close Range
Q3 2024
Shares 6,776 Value ($000) $1,066 Avg Close Range
Q2 2024
Shares 7,432 Value ($000) $1,041 Avg Close Range
Q1 2024
Shares 15,777 Value ($000) $2,216 Avg Close Range
Q4 2023
Shares 9,132 Value ($000) $1,237 Avg Close Range
Q3 2023
Shares 2,729 Value ($000) $306 Avg Close Range
Q2 2020
Shares 12,641 Value ($000) $1,109 Avg Close Range
Q4 2019
Shares 3,181 Value ($000) $347 Avg Close Range
Q3 2019
Shares 2,496 Value ($000) $267 Avg Close Range