GVAG
Great Valley Advisor Group’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.59M | Buy |
236,857
+4,134
| +2% | +$167K | 0.21% | 109 |
|
|
2025
Q1 | $8.47M | Buy |
232,723
+25,018
| +12% | +$911K | 0.18% | 129 |
|
|
2024
Q4 | $7.09M | Buy |
207,705
+30,155
| +17% | +$1.03M | 0.16% | 135 |
|
|
2024
Q3 | $6.67M | Buy |
177,550
+24,681
| +16% | +$927K | 0.16% | 133 |
|
|
2024
Q2 | $5.36M | Buy |
152,869
+9,319
| +6% | +$327K | 0.15% | 147 |
|
|
2024
Q1 | $5.14M | Buy |
143,550
+1,855
| +1% | +$66.5K | 0.16% | 142 |
|
|
2023
Q4 | $4.82M | Buy |
141,695
+3,008
| +2% | +$102K | 0.17% | 145 |
|
|
2023
Q3 | $4.3M | Buy |
138,687
+5,627
| +4% | +$174K | 0.18% | 139 |
|
|
2023
Q2 | $4.33M | Buy |
133,060
+6,663
| +5% | +$217K | 0.18% | 138 |
|
|
2023
Q1 | $4.06M | Sell |
126,397
-59,985
| -32% | -$1.93M | 0.19% | 136 |
|
|
2022
Q4 | $5.53M | Buy |
186,382
+104,359
| +127% | +$3.1M | 0.28% | 88 |
|
|
2022
Q3 | $2.12M | Sell |
82,023
-58,634
| -42% | -$1.51M | 0.12% | 184 |
|
|
2022
Q2 | $4.06M | Sell |
140,657
-206,040
| -59% | -$5.94M | 0.22% | 114 |
|
|
2022
Q1 | $11.9M | Buy |
346,697
+27,574
| +9% | +$948K | 0.69% | 33 |
|
|
2021
Q4 | $11.6M | Buy |
319,123
+218,379
| +217% | +$7.97M | 0.72% | 32 |
|
|
2021
Q3 | $3.65M | Buy |
100,744
+21,561
| +27% | +$781K | 0.25% | 110 |
|
|
2021
Q2 | $2.91M | Sell |
79,183
-27,827
| -26% | -$1.02M | 0.22% | 119 |
|
|
2021
Q1 | $3.78M | Buy |
107,010
+75,066
| +235% | +$2.65M | 0.36% | 59 |
|
|
2020
Q4 | $1.08M | Buy |
31,944
+11,668
| +58% | +$394K | 0.11% | 174 |
|
|
2020
Q3 | $593K | Buy |
20,276
+9,494
| +88% | +$278K | 0.07% | 220 |
|
|
2020
Q2 | $298K | Buy |
+10,782
| New | +$298K | 0.05% | 316 |
|