SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 47,687 Value ($000) $2,036 Avg Close Range
Q3 2025
Shares 23,793 Value ($000) $2,075 Avg Close Range
Q2 2025
Shares 23,955 Value ($000) $1,956 Avg Close Range
Q1 2025
Shares 25,272 Value ($000) $1,993 Avg Close Range
Q4 2024
Shares 23,786 Value ($000) $1,800 Avg Close Range
Q3 2024
Shares 43,760 Value ($000) $3,535 Avg Close Range
Q2 2024
Shares 11,328 Value ($000) $772 Avg Close Range
Q1 2024
Shares 12,155 Value ($000) $798 Avg Close Range
Q4 2023
Shares 12,420 Value ($000) $787 Avg Close Range
Q3 2023
Shares 12,917 Value ($000) $761 Avg Close Range
Q2 2023
Shares 11,652 Value ($000) $762 Avg Close Range
Q1 2023
Shares 12,084 Value ($000) $818 Avg Close Range
Q4 2022
Shares 39,529 Value ($000) $2,787 Avg Close Range
Q3 2022
Shares 47,754 Value ($000) $3,129 Avg Close Range
Q2 2022
Shares 12,486 Value ($000) $875 Avg Close Range
Q1 2022
Shares 10,723 Value ($000) $781 Avg Close Range
Q4 2021
Shares 8,415 Value ($000) $561 Avg Close Range
Q3 2021
Shares 7,971 Value ($000) $509 Avg Close Range
Q2 2021
Shares 9,926 Value ($000) $634 Avg Close Range
Q1 2021
Shares 9,598 Value ($000) $615 Avg Close Range
Q4 2020
Shares 11,413 Value ($000) $716 Avg Close Range
Q3 2020
Shares 12,363 Value ($000) $734 Avg Close Range
Q2 2020
Shares 14,548 Value ($000) $821 Avg Close Range
Q1 2020
Shares 14,066 Value ($000) $780 Avg Close Range
Q4 2019
Shares 10,228 Value ($000) $661 Avg Close Range
Q3 2019
Shares 10,972 Value ($000) $710 Avg Close Range
Q2 2019
Shares 10,833 Value ($000) $648 Avg Close Range