SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 14,647 Value ($000) $2,267 Avg Close Range
Q3 2025
Shares 15,090 Value ($000) $2,100 Avg Close Range
Q2 2025
Shares 17,875 Value ($000) $2,410 Avg Close Range
Q1 2025
Shares 15,336 Value ($000) $2,240 Avg Close Range
Q4 2024
Shares 15,350 Value ($000) $2,112 Avg Close Range
Q3 2024
Shares 32,397 Value ($000) $4,990 Avg Close Range
Q2 2024
Shares 33,958 Value ($000) $4,949 Avg Close Range
Q1 2024
Shares 33,864 Value ($000) $5,003 Avg Close Range
Q4 2023
Shares 31,310 Value ($000) $4,270 Avg Close Range
Q3 2023
Shares 35,187 Value ($000) $4,530 Avg Close Range
Q2 2023
Shares 36,329 Value ($000) $4,822 Avg Close Range
Q1 2023
Shares 31,077 Value ($000) $4,023 Avg Close Range
Q4 2022
Shares 119,695 Value ($000) $16,261 Avg Close Range
Q3 2022
Shares 72,399 Value ($000) $8,768 Avg Close Range
Q2 2022
Shares 103,208 Value ($000) $13,236 Avg Close Range
Q1 2022
Shares 39,053 Value ($000) $5,457 Avg Close Range
Q4 2021
Shares 36,028 Value ($000) $4,740 Avg Close Range
Q3 2021
Shares 35,176 Value ($000) $4,478 Avg Close Range
Q2 2021
Shares 34,065 Value ($000) $4,066 Avg Close Range
Q1 2021
Shares 31,869 Value ($000) $3,720 Avg Close Range
Q4 2020
Shares 37,871 Value ($000) $4,296 Avg Close Range
Q3 2020
Shares 38,820 Value ($000) $4,095 Avg Close Range
Q2 2020
Shares 39,939 Value ($000) $3,997 Avg Close Range
Q1 2020
Shares 38,675 Value ($000) $3,425 Avg Close Range
Q4 2019
Shares 31,393 Value ($000) $3,198 Avg Close Range
Q3 2019
Shares 29,948 Value ($000) $2,699 Avg Close Range
Q2 2019
Shares 32,354 Value ($000) $2,998 Avg Close Range
Q1 2019
Shares 7,155 Value ($000) $656 Avg Close Range
Q4 2018
Shares 8,829 Value ($000) $764 Avg Close Range