GVAG
Great Valley Advisor Group’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.23M | Buy |
192,507
+1,860
| +1% | +$79.5K | 0.18% | 123 |
|
|
2025
Q1 | $7.51M | Buy |
190,647
+16,725
| +10% | +$658K | 0.16% | 141 |
|
|
2024
Q4 | $6.67M | Buy |
173,922
+21,192
| +14% | +$813K | 0.15% | 140 |
|
|
2024
Q3 | $6.3M | Buy |
152,730
+18,332
| +14% | +$757K | 0.15% | 139 |
|
|
2024
Q2 | $5.06M | Buy |
134,398
+4,994
| +4% | +$188K | 0.14% | 156 |
|
|
2024
Q1 | $4.68M | Buy |
129,404
+5,544
| +4% | +$201K | 0.14% | 160 |
|
|
2023
Q4 | $4.39M | Buy |
123,860
+1,392
| +1% | +$49.3K | 0.15% | 154 |
|
|
2023
Q3 | $4.11M | Buy |
122,468
+2,899
| +2% | +$97.3K | 0.17% | 147 |
|
|
2023
Q2 | $4.11M | Buy |
119,569
+7,901
| +7% | +$272K | 0.17% | 143 |
|
|
2023
Q1 | $3.81M | Buy |
111,668
+13,812
| +14% | +$471K | 0.18% | 146 |
|
|
2022
Q4 | $3.23M | Buy |
97,856
+45,767
| +88% | +$1.51M | 0.16% | 149 |
|
|
2022
Q3 | $1.62M | Buy |
52,089
+874
| +2% | +$27.1K | 0.09% | 223 |
|
|
2022
Q2 | $1.78M | Buy |
51,215
+9,930
| +24% | +$345K | 0.1% | 207 |
|
|
2022
Q1 | $1.6M | Buy |
41,285
+6,548
| +19% | +$253K | 0.09% | 222 |
|
|
2021
Q4 | $1.44M | Buy |
34,737
+8,924
| +35% | +$370K | 0.09% | 223 |
|
|
2021
Q3 | $1.1M | Sell |
25,813
-59
| -0.2% | -$2.51K | 0.08% | 236 |
|
|
2021
Q2 | $1.17M | Sell |
25,872
-27,094
| -51% | -$1.23M | 0.09% | 220 |
|
|
2021
Q1 | $2.32M | Buy |
52,966
+40,327
| +319% | +$1.77M | 0.22% | 110 |
|
|
2020
Q4 | $533K | Buy |
12,639
+744
| +6% | +$31.4K | 0.06% | 271 |
|
|
2020
Q3 | $435K | Buy |
11,895
+409
| +4% | +$15K | 0.05% | 276 |
|
|
2020
Q2 | $384K | Buy |
+11,486
| New | +$384K | 0.06% | 274 |
|
|
2019
Q1 | – | Sell |
-13,278
| Closed | -$391K | – | 312 |
|
|
2018
Q4 | $391K | Buy |
+13,278
| New | +$391K | 0.15% | 132 |
|