SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q4 2025
Shares 2,580 Value ($000) $314 Avg Close Range
Q3 2025
Shares 2,367 Value ($000) $237 Avg Close Range
Q2 2025
Shares 2,492 Value ($000) $206 Avg Close Range
Q1 2025
Shares 2,750 Value ($000) $223 Avg Close Range
Q4 2024
Shares 2,879 Value ($000) $260 Avg Close Range
Q3 2024
Shares 3,414 Value ($000) $337 Avg Close Range
Q2 2024
Shares 2,668 Value ($000) $247 Avg Close Range
Q1 2024
Shares 3,224 Value ($000) $306 Avg Close Range
Q4 2023
Shares 2,505 Value ($000) $224 Avg Close Range
Q3 2023
Shares 5,068 Value ($000) $370 Avg Close Range
Q2 2023
Shares 4,594 Value ($000) $383 Avg Close Range
Q1 2023
Shares 3,524 Value ($000) $268 Avg Close Range
Q4 2022
Shares 3,102 Value ($000) $257 Avg Close Range
Q4 2021
Shares 2,319 Value ($000) $273 Avg Close Range
Q3 2021
Shares 2,924 Value ($000) $367 Avg Close Range
Q2 2021
Shares 3,280 Value ($000) $445 Avg Close Range
Q1 2021
Shares 4,396 Value ($000) $596 Avg Close Range
Q4 2020
Shares 6,513 Value ($000) $917 Avg Close Range
Q3 2020
Shares 3,385 Value ($000) $378 Avg Close Range
Q2 2020
Shares 10,410 Value ($000) $1,165 Avg Close Range
Q1 2020
Shares 4,821 Value ($000) $373 Avg Close Range