GVAG
Great Valley Advisor Group’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.7M | Sell |
218,859
-80,628
| -27% | -$2.1M | 0.13% | 158 |
|
|
2025
Q1 | $7.9M | Sell |
299,487
-33,816
| -10% | -$892K | 0.17% | 136 |
|
|
2024
Q4 | $8.44M | Sell |
333,303
-59,654
| -15% | -$1.51M | 0.19% | 117 |
|
|
2024
Q3 | $10.3M | Sell |
392,957
-950,176
| -71% | -$25M | 0.25% | 98 |
|
|
2024
Q2 | $34.1M | Buy |
1,343,133
+152,806
| +13% | +$3.88M | 0.96% | 17 |
|
|
2024
Q1 | $30.5M | Buy |
1,190,327
+270,866
| +29% | +$6.94M | 0.93% | 18 |
|
|
2023
Q4 | $23.5M | Buy |
919,461
+891,840
| +3,229% | +$22.8M | 0.83% | 24 |
|
|
2023
Q3 | $686K | Sell |
27,621
-10,088
| -27% | -$251K | 0.03% | 378 |
|
|
2023
Q2 | $974K | Buy |
37,709
+11,308
| +43% | +$292K | 0.04% | 317 |
|
|
2023
Q1 | $704K | Buy |
26,401
+8,999
| +52% | +$240K | 0.03% | 369 |
|
|
2022
Q4 | $448K | Buy |
+17,402
| New | +$448K | 0.02% | 466 |
|
|
2022
Q3 | – | Sell |
-46,962
| Closed | -$1.29M | – | 714 |
|
|
2022
Q2 | $1.29M | Sell |
46,962
-10,946
| -19% | -$301K | 0.07% | 262 |
|
|
2022
Q1 | $1.75M | Sell |
57,908
-35,880
| -38% | -$1.09M | 0.1% | 208 |
|
|
2021
Q4 | $2.95M | Buy |
+93,788
| New | +$2.95M | 0.18% | 135 |
|