Great Valley Advisor Group’s State Street SPDR Portfolio MSCI Global Stock Market ETF SPGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.19M	Buy	15,668 +1,491	+11%	+$117K	0.02%	481
2025 Q4	$1.09M	Buy	14,177 +1,289	+10%	+$98K	0.02%	466
2025 Q3	$965K	Buy	12,888 +1,422	+12%	+$102K	0.02%	479
2025 Q2	$791K	Buy	11,466 +2,054	+22%	+$132K	0.02%	497
2025 Q1	$587K	Buy	9,412 +1,396	+17%	+$90K	0.01%	555
2024 Q4	$507K	Buy	8,016 +1,445	+22%	+$93.7K	0.01%	576
2024 Q3	$425K	Buy	6,571 +722	+12%	+$44.7K	0.01%	599
2024 Q2	$356K	Buy	5,849 +1,302	+29%	+$77.5K	0.01%	606
2024 Q1	$271K	Buy	4,547 +46	+1%	+$2.62K	0.01%	632
2023 Q4	$249K	Buy	+4,501	New	+$234K	0.01%	621
2022 Q2	–	Sell	-12,173	Closed	-$668K	–	718
2022 Q1	$668K	Sell	12,173 -17,550	-59%	-$960K	0.04%	343
2021 Q4	$1.72M	Buy	29,723 +10,179	+52%	+$583K	0.11%	202
2021 Q3	$1.07M	Sell	19,544 -2,341	-11%	-$131K	0.07%	239
2021 Q2	$1.21M	Sell	21,885 -260	-1%	-$14.2K	0.09%	214
2021 Q1	$1.16M	Sell	22,145 -354	-2%	-$18.2K	0.11%	182
2020 Q4	$1.1M	Buy	22,499 +49	+0.2%	+$2.27K	0.11%	172
2020 Q3	$971K	Sell	22,450 -46	-0.2%	-$1.96K	0.12%	170
2020 Q2	$896K	Buy	+22,496	New	+$841K	0.15%	164