SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 7,866 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 5,023 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 5,333 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 5,232 Value ($000) $210 Avg Close — Range —
Q3 2023
Shares 6,677 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 7,138 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 7,715 Value ($000) $288 Avg Close — Range —
Q4 2022
Shares 17,444 Value ($000) $644 Avg Close — Range —
Q3 2022
Shares 25,599 Value ($000) $922 Avg Close — Range —
Q2 2022
Shares 56,696 Value ($000) $2,317 Avg Close — Range —
Q1 2022
Shares 66,817 Value ($000) $3,268 Avg Close — Range —
Q4 2021
Shares 31,385 Value ($000) $1,543 Avg Close — Range —
Q3 2021
Shares 29,235 Value ($000) $1,299 Avg Close — Range —
Q2 2021
Shares 13,243 Value ($000) $560 Avg Close — Range —
Q1 2021
Shares 5,941 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 5,772 Value ($000) $211 Avg Close — Range —
Q3 2020
Shares 5,738 Value ($000) $203 Avg Close — Range —
Q2 2020
Shares 12,179 Value ($000) $424 Avg Close — Range —
Q1 2020
Shares 13,545 Value ($000) $420 Avg Close — Range —