Great Valley Advisor Group’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$38.5M	Buy	1,501,875 +88,238	+6%	+$2.28M	0.7%	33
2025 Q4	$36.4M	Sell	1,413,637 -1,149,079	-45%	-$29.7M	0.7%	31
2025 Q3	$66.2M	Buy	2,562,716 +245,768	+11%	+$6.29M	1.33%	11
2025 Q2	$59.3M	Sell	2,316,948 -32,726	-1%	-$827K	1.31%	11
2025 Q1	$60M	Buy	2,349,674 +250,030	+12%	+$6.31M	1.29%	13
2024 Q4	$52.5M	Buy	2,099,644 +149,796	+8%	+$3.81M	1.17%	15
2024 Q3	$51M	Buy	1,949,848 +130,083	+7%	+$3.35M	1.25%	12
2024 Q2	$45.7M	Buy	1,819,765 +147,482	+9%	+$3.68M	1.28%	12
2024 Q1	$42.3M	Buy	1,672,283 +85,087	+5%	+$2.15M	1.28%	12
2023 Q4	$40.7M	Buy	1,587,196 +5,298	+0.3%	+$130K	1.43%	10
2023 Q3	$38.5M	Buy	1,581,898 +53,647	+4%	+$1.34M	1.6%	9
2023 Q2	$38.8M	Buy	1,528,251 +222,698	+17%	+$5.7M	1.62%	9
2023 Q1	$33.7M	Sell	1,305,553 -35,282	-3%	-$903K	1.57%	6
2022 Q4	$33.7M	Buy	1,340,835 +76,518	+6%	+$1.92M	1.72%	4
2022 Q3	$31.5M	Buy	1,264,317 +915,935	+263%	+$24M	1.77%	6
2022 Q2	$9.18M	Sell	348,382 -6,726	-2%	-$179K	0.5%	48
2022 Q1	$9.89M	Buy	355,108 +130,228	+58%	+$3.72M	0.58%	42
2021 Q4	$6.66M	Buy	224,880 +10,554	+5%	+$314K	0.41%	62
2021 Q3	$6.4M	Buy	214,326 +47,935	+29%	+$1.45M	0.44%	56
2021 Q2	$4.99M	Buy	166,391 +34,956	+27%	+$1.04M	0.37%	66
2021 Q1	$3.9M	Buy	131,435 +98,960	+305%	+$2.99M	0.38%	55
2020 Q4	$1M	Buy	32,475 +6,289	+24%	+$193K	0.1%	184
2020 Q3	$806K	Buy	26,186 +4,030	+18%	+$125K	0.1%	186
2020 Q2	$683K	Buy	+22,156	New	+$677K	0.11%	192
2019 Q4	–	Sell	-8,899	Closed	-$264K	–	368
2019 Q3	$264K	Buy	+8,899	New	+$262K	0.06%	285