SPDR SER TR

Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC

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

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

Q4 2025
Shares 88,727 Value ($000) $4,056 Avg Close Range
Q3 2025
Shares 83,971 Value ($000) $3,827 Avg Close Range
Q2 2025
Shares 66,656 Value ($000) $2,978 Avg Close Range
Q1 2025
Shares 90,752 Value ($000) $4,090 Avg Close Range
Q4 2024
Shares 90,603 Value ($000) $4,133 Avg Close Range
Q3 2024
Shares 89,201 Value ($000) $4,177 Avg Close Range
Q2 2024
Shares 86,806 Value ($000) $3,971 Avg Close Range
Q1 2024
Shares 78,134 Value ($000) $3,632 Avg Close Range
Q4 2023
Shares 78,512 Value ($000) $3,690 Avg Close Range
Q3 2023
Shares 82,896 Value ($000) $3,623 Avg Close Range
Q2 2023
Shares 112,423 Value ($000) $5,189 Avg Close Range
Q1 2023
Shares 105,609 Value ($000) $4,945 Avg Close Range
Q4 2022
Shares 94,290 Value ($000) $4,302 Avg Close Range
Q3 2022
Shares 46,124 Value ($000) $2,029 Avg Close Range
Q2 2022
Shares 6,099 Value ($000) $280 Avg Close Range
Q1 2022
Shares 4,282 Value ($000) $209 Avg Close Range
Q4 2021
Shares 33,878 Value ($000) $1,752 Avg Close Range
Q3 2021
Shares 20,217 Value ($000) $1,042 Avg Close Range
Q2 2021
Shares 10,985 Value ($000) $572 Avg Close Range
Q1 2021
Shares 6,179 Value ($000) $319 Avg Close Range