GVAG
Great Valley Advisor Group’s SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Sell |
638,392
-398
| -0.1% | -$21.6K | 0.77% | 27 |
|
|
2025
Q1 | $32.7M | Sell |
638,790
-673,871
| -51% | -$34.5M | 0.7% | 30 |
|
|
2024
Q4 | $71.8M | Buy |
1,312,661
+64,818
| +5% | +$3.54M | 1.61% | 8 |
|
|
2024
Q3 | $68.2M | Buy |
1,247,843
+184,473
| +17% | +$10.1M | 1.68% | 8 |
|
|
2024
Q2 | $54.6M | Buy |
1,063,370
+158,531
| +18% | +$8.13M | 1.53% | 8 |
|
|
2024
Q1 | $48.3M | Buy |
904,839
+124,810
| +16% | +$6.66M | 1.47% | 10 |
|
|
2023
Q4 | $38M | Buy |
780,029
+309,677
| +66% | +$15.1M | 1.33% | 11 |
|
|
2023
Q3 | $20.6M | Buy |
470,352
+21,806
| +5% | +$955K | 0.85% | 23 |
|
|
2023
Q2 | $20.6M | Buy |
448,546
+87,614
| +24% | +$4.02M | 0.86% | 21 |
|
|
2023
Q1 | $15.9M | Buy |
360,932
+13,577
| +4% | +$597K | 0.74% | 28 |
|
|
2022
Q4 | $14.8M | Buy |
347,355
+143
| +0% | +$6.08K | 0.75% | 24 |
|
|
2022
Q3 | $13.4M | Buy |
347,212
+9,306
| +3% | +$359K | 0.75% | 29 |
|
|
2022
Q2 | $13.4M | Buy |
337,906
+19,227
| +6% | +$763K | 0.74% | 31 |
|
|
2022
Q1 | $15M | Buy |
318,679
+33,539
| +12% | +$1.58M | 0.88% | 23 |
|
|
2021
Q4 | $14.2M | Buy |
285,140
+22,754
| +9% | +$1.13M | 0.88% | 24 |
|
|
2021
Q3 | $12.1M | Buy |
262,386
+24,793
| +10% | +$1.14M | 0.83% | 23 |
|
|
2021
Q2 | $11.2M | Buy |
237,593
+10,637
| +5% | +$502K | 0.83% | 25 |
|
|
2021
Q1 | $10.4M | Buy |
226,956
+176,625
| +351% | +$8.08M | 1% | 13 |
|
|
2020
Q4 | $2.03M | Buy |
50,331
+12,375
| +33% | +$500K | 0.21% | 107 |
|
|
2020
Q3 | $1.24M | Buy |
37,956
+8,096
| +27% | +$264K | 0.15% | 150 |
|
|
2020
Q2 | $932K | Buy |
29,860
+6,839
| +30% | +$213K | 0.15% | 159 |
|
|
2020
Q1 | $583K | Buy |
23,021
+5,711
| +33% | +$145K | 0.15% | 164 |
|
|
2019
Q4 | $627K | Buy |
17,310
+5,445
| +46% | +$197K | 0.14% | 182 |
|
|
2019
Q3 | $402K | Buy |
11,865
+309
| +3% | +$10.5K | 0.1% | 225 |
|
|
2019
Q2 | $394K | Hold |
11,556
| – | – | 0.1% | 215 |
|
|
2019
Q1 | $385K | Buy |
+11,556
| New | +$385K | 0.12% | 187 |
|