SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2025
Shares 84,646 Value ($000) $3,839 Avg Close Range
Q3 2025
Shares 42,486 Value ($000) $3,808 Avg Close Range
Q2 2025
Shares 42,375 Value ($000) $3,721 Avg Close Range
Q1 2025
Shares 42,586 Value ($000) $3,662 Avg Close Range
Q4 2024
Shares 44,157 Value ($000) $3,716 Avg Close Range
Q3 2024
Shares 44,913 Value ($000) $4,329 Avg Close Range
Q2 2024
Shares 44,525 Value ($000) $3,932 Avg Close Range
Q1 2024
Shares 44,133 Value ($000) $4,100 Avg Close Range
Q4 2023
Shares 45,248 Value ($000) $3,870 Avg Close Range
Q3 2023
Shares 47,077 Value ($000) $3,698 Avg Close Range
Q2 2023
Shares 47,134 Value ($000) $3,906 Avg Close Range
Q1 2023
Shares 46,276 Value ($000) $3,733 Avg Close Range
Q4 2022
Shares 45,641 Value ($000) $3,546 Avg Close Range
Q3 2022
Shares 51,423 Value ($000) $3,497 Avg Close Range
Q2 2022
Shares 62,719 Value ($000) $4,616 Avg Close Range
Q1 2022
Shares 61,025 Value ($000) $5,406 Avg Close Range
Q4 2021
Shares 59,213 Value ($000) $5,257 Avg Close Range
Q3 2021
Shares 59,978 Value ($000) $4,745 Avg Close Range
Q2 2021
Shares 56,870 Value ($000) $4,653 Avg Close Range
Q1 2021
Shares 41,253 Value ($000) $3,251 Avg Close Range
Q4 2020
Shares 40,267 Value ($000) $2,915 Avg Close Range
Q3 2020
Shares 39,898 Value ($000) $2,539 Avg Close Range
Q2 2020
Shares 39,559 Value ($000) $2,229 Avg Close Range
Q1 2020
Shares 36,899 Value ($000) $1,662 Avg Close Range
Q4 2019
Shares 37,108 Value ($000) $2,279 Avg Close Range
Q3 2019
Shares 38,387 Value ($000) $2,235 Avg Close Range
Q2 2019
Shares 38,391 Value ($000) $2,247 Avg Close Range
Q1 2019
Shares 34,000 Value ($000) $1,887 Avg Close Range
Q4 2018
Shares 34,000 Value ($000) $1,718 Avg Close Range