GVAG
Great Valley Advisor Group’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
1,587,263
+293,516
| +23% | +$21.3M | 2.56% | 2 |
|
|
2025
Q1 | $85.1M | Buy |
1,293,747
+417,132
| +48% | +$27.4M | 1.83% | 5 |
|
|
2024
Q4 | $60.4M | Buy |
876,615
+111,228
| +15% | +$7.67M | 1.35% | 12 |
|
|
2024
Q3 | $51.7M | Buy |
765,387
+5,444
| +0.7% | +$368K | 1.27% | 11 |
|
|
2024
Q2 | $48.6M | Sell |
759,943
-316,183
| -29% | -$20.2M | 1.36% | 10 |
|
|
2024
Q1 | $66.2M | Buy |
1,076,126
+75,529
| +8% | +$4.65M | 2.01% | 5 |
|
|
2023
Q4 | $55.9M | Buy |
1,000,597
+186,070
| +23% | +$10.4M | 1.96% | 4 |
|
|
2023
Q3 | $40.9M | Buy |
814,527
+5,238
| +0.6% | +$263K | 1.7% | 7 |
|
|
2023
Q2 | $42.2M | Buy |
809,289
+256,416
| +46% | +$13.4M | 1.77% | 7 |
|
|
2023
Q1 | $26.6M | Sell |
552,873
-66,301
| -11% | -$3.19M | 1.24% | 11 |
|
|
2022
Q4 | $27.9M | Sell |
619,174
-16,923
| -3% | -$761K | 1.42% | 8 |
|
|
2022
Q3 | $26.7M | Sell |
636,097
-126,280
| -17% | -$5.3M | 1.5% | 8 |
|
|
2022
Q2 | $33.8M | Buy |
762,377
+8,388
| +1% | +$372K | 1.86% | 4 |
|
|
2022
Q1 | $40.1M | Buy |
753,989
+83,143
| +12% | +$4.42M | 2.34% | 2 |
|
|
2021
Q4 | $37.4M | Buy |
670,846
+39,190
| +6% | +$2.19M | 2.31% | 3 |
|
|
2021
Q3 | $31.9M | Buy |
631,656
+39,161
| +7% | +$1.98M | 2.2% | 3 |
|
|
2021
Q2 | $29.8M | Buy |
592,495
+53,313
| +10% | +$2.68M | 2.2% | 5 |
|
|
2021
Q1 | $25.1M | Buy |
539,182
+43,690
| +9% | +$2.04M | 2.42% | 6 |
|
|
2020
Q4 | $21.8M | Buy |
495,492
+12,008
| +2% | +$528K | 2.25% | 6 |
|
|
2020
Q3 | $19M | Buy |
483,484
+46,718
| +11% | +$1.84M | 2.34% | 6 |
|
|
2020
Q2 | $15.8M | Buy |
436,766
+191,029
| +78% | +$6.92M | 2.59% | 3 |
|
|
2020
Q1 | $7.43M | Buy |
+245,737
| New | +$7.43M | 1.97% | 5 |
|