SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 8,211 Value ($000) $638 Avg Close — Range —
Q3 2025
Shares 8,719 Value ($000) $683 Avg Close — Range —
Q2 2025
Shares 8,459 Value ($000) $685 Avg Close — Range —
Q1 2025
Shares 8,568 Value ($000) $700 Avg Close — Range —
Q4 2024
Shares 9,523 Value ($000) $749 Avg Close — Range —
Q3 2024
Shares 45,498 Value ($000) $3,777 Avg Close — Range —
Q2 2024
Shares 10,088 Value ($000) $772 Avg Close — Range —
Q1 2024
Shares 15,538 Value ($000) $1,187 Avg Close — Range —
Q4 2023
Shares 17,350 Value ($000) $1,250 Avg Close — Range —
Q3 2023
Shares 22,732 Value ($000) $1,565 Avg Close — Range —
Q2 2023
Shares 27,903 Value ($000) $2,069 Avg Close — Range —
Q1 2023
Shares 29,034 Value ($000) $2,170 Avg Close — Range —
Q4 2022
Shares 54,663 Value ($000) $4,075 Avg Close — Range —
Q3 2022
Shares 50,231 Value ($000) $3,352 Avg Close — Range —
Q2 2022
Shares 159,684 Value ($000) $11,526 Avg Close — Range —
Q1 2022
Shares 108,729 Value ($000) $8,271 Avg Close — Range —
Q4 2021
Shares 32,009 Value ($000) $2,349 Avg Close — Range —
Q3 2021
Shares 16,763 Value ($000) $1,154 Avg Close — Range —
Q2 2021
Shares 18,046 Value ($000) $1,237 Avg Close — Range —
Q1 2021
Shares 21,841 Value ($000) $1,492 Avg Close — Range —
Q4 2020
Shares 43,887 Value ($000) $2,960 Avg Close — Range —
Q3 2020
Shares 43,091 Value ($000) $2,762 Avg Close — Range —
Q2 2020
Shares 43,305 Value ($000) $2,539 Avg Close — Range —
Q1 2020
Shares 21,360 Value ($000) $1,164 Avg Close — Range —
Q4 2019
Shares 19,819 Value ($000) $1,248 Avg Close — Range —
Q3 2019
Shares 21,631 Value ($000) $1,327 Avg Close — Range —
Q2 2019
Shares 20,014 Value ($000) $1,162 Avg Close — Range —