SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 36,472 Value ($000) $1,068 Avg Close — Range —
Q3 2025
Shares 43,793 Value ($000) $1,284 Avg Close — Range —
Q2 2025
Shares 36,771 Value ($000) $1,077 Avg Close — Range —
Q1 2025
Shares 231,388 Value ($000) $6,766 Avg Close — Range —
Q4 2024
Shares 82,103 Value ($000) $2,382 Avg Close — Range —
Q3 2024
Shares 49,464 Value ($000) $1,454 Avg Close — Range —
Q2 2024
Shares 68,736 Value ($000) $1,984 Avg Close — Range —
Q1 2024
Shares 71,707 Value ($000) $2,074 Avg Close — Range —
Q4 2023
Shares 76,077 Value ($000) $2,210 Avg Close — Range —
Q3 2021
Shares 16,416 Value ($000) $503 Avg Close — Range —
Q2 2021
Shares 16,416 Value ($000) $503 Avg Close — Range —
Q1 2021
Shares 43,376 Value ($000) $1,330 Avg Close — Range —