GVAG
Great Valley Advisor Group’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.3M | Sell |
2,316,948
-32,726
| -1% | -$838K | 1.31% | 11 |
|
|
2025
Q1 | $60M | Buy |
2,349,674
+250,030
| +12% | +$6.39M | 1.29% | 13 |
|
|
2024
Q4 | $52.5M | Buy |
2,099,644
+149,796
| +8% | +$3.74M | 1.17% | 15 |
|
|
2024
Q3 | $51M | Buy |
1,949,848
+130,083
| +7% | +$3.4M | 1.25% | 12 |
|
|
2024
Q2 | $45.7M | Buy |
1,819,765
+147,482
| +9% | +$3.7M | 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% | +$136K | 1.43% | 10 |
|
|
2023
Q3 | $38.5M | Buy |
1,581,898
+53,647
| +4% | +$1.31M | 1.6% | 9 |
|
|
2023
Q2 | $38.8M | Buy |
1,528,251
+222,698
| +17% | +$5.65M | 1.62% | 9 |
|
|
2023
Q1 | $33.7M | Sell |
1,305,553
-35,282
| -3% | -$910K | 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% | +$22.9M | 1.77% | 6 |
|
|
2022
Q2 | $9.18M | Sell |
348,382
-6,726
| -2% | -$177K | 0.5% | 48 |
|
|
2022
Q1 | $9.89M | Buy |
355,108
+130,228
| +58% | +$3.63M | 0.58% | 42 |
|
|
2021
Q4 | $6.66M | Buy |
224,880
+10,554
| +5% | +$313K | 0.41% | 62 |
|
|
2021
Q3 | $6.4M | Buy |
214,326
+47,935
| +29% | +$1.43M | 0.44% | 56 |
|
|
2021
Q2 | $4.99M | Buy |
166,391
+34,956
| +27% | +$1.05M | 0.37% | 66 |
|
|
2021
Q1 | $3.9M | Buy |
131,435
+98,960
| +305% | +$2.93M | 0.38% | 55 |
|
|
2020
Q4 | $1M | Buy |
32,475
+6,289
| +24% | +$194K | 0.1% | 184 |
|
|
2020
Q3 | $806K | Buy |
26,186
+4,030
| +18% | +$124K | 0.1% | 186 |
|
|
2020
Q2 | $683K | Buy |
+22,156
| New | +$683K | 0.11% | 192 |
|
|
2019
Q4 | – | Sell |
-8,899
| Closed | -$264K | – | 365 |
|
|
2019
Q3 | $264K | Buy |
+8,899
| New | +$264K | 0.06% | 285 |
|