SSGA ACTIVE ETF TR

Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC

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

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

Q4 2025
Shares 34,975 Value ($000) $1,408 Avg Close Range
Q3 2025
Shares 36,089 Value ($000) $1,464 Avg Close Range
Q2 2025
Shares 38,368 Value ($000) $1,539 Avg Close Range
Q1 2025
Shares 43,152 Value ($000) $1,739 Avg Close Range
Q4 2024
Shares 52,221 Value ($000) $2,057 Avg Close Range
Q3 2024
Shares 73,710 Value ($000) $3,051 Avg Close Range
Q2 2024
Shares 78,771 Value ($000) $3,129 Avg Close Range
Q1 2024
Shares 80,059 Value ($000) $3,206 Avg Close Range
Q4 2023
Shares 167,776 Value ($000) $6,753 Avg Close Range
Q3 2023
Shares 152,919 Value ($000) $5,911 Avg Close Range
Q2 2023
Shares 144,686 Value ($000) $5,867 Avg Close Range
Q1 2023
Shares 127,506 Value ($000) $5,232 Avg Close Range
Q4 2022
Shares 99,469 Value ($000) $3,983 Avg Close Range
Q3 2022
Shares 94,659 Value ($000) $3,804 Avg Close Range
Q2 2022
Shares 89,979 Value ($000) $3,796 Avg Close Range
Q1 2022
Shares 86,266 Value ($000) $3,862 Avg Close Range
Q4 2021
Shares 94,138 Value ($000) $4,457 Avg Close Range
Q3 2021
Shares 98,211 Value ($000) $4,746 Avg Close Range
Q2 2021
Shares 96,185 Value ($000) $4,656 Avg Close Range