GVAG
Great Valley Advisor Group’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,483
| Closed | -$466K | – | 936 |
|
|
2025
Q1 | $466K | Buy |
15,483
+6,503
| +72% | +$196K | 0.01% | 605 |
|
|
2024
Q4 | $268K | Sell |
8,980
-11,435
| -56% | -$342K | 0.01% | 719 |
|
|
2024
Q3 | $618K | Buy |
20,415
+6,970
| +52% | +$211K | 0.02% | 514 |
|
|
2024
Q2 | $400K | Buy |
13,445
+363
| +3% | +$10.8K | 0.01% | 587 |
|
|
2024
Q1 | $390K | Sell |
13,082
-62,930
| -83% | -$1.87M | 0.01% | 546 |
|
|
2023
Q4 | $2.26M | Sell |
76,012
-2,024
| -3% | -$60.3K | 0.08% | 221 |
|
|
2023
Q3 | $2.29M | Sell |
78,036
-83,035
| -52% | -$2.43M | 0.09% | 203 |
|
|
2023
Q2 | $4.74M | Sell |
161,071
-16,308
| -9% | -$480K | 0.2% | 126 |
|
|
2023
Q1 | $5.26M | Sell |
177,379
-108,798
| -38% | -$3.22M | 0.25% | 106 |
|
|
2022
Q4 | $8.41M | Buy |
286,177
+224,112
| +361% | +$6.58M | 0.43% | 57 |
|
|
2022
Q3 | $1.81M | Buy |
62,065
+5,888
| +10% | +$172K | 0.1% | 206 |
|
|
2022
Q2 | $1.67M | Sell |
56,177
-5,540
| -9% | -$165K | 0.09% | 220 |
|
|
2022
Q1 | $1.86M | Buy |
61,717
+6,608
| +12% | +$199K | 0.11% | 202 |
|
|
2021
Q4 | $1.71M | Buy |
55,109
+915
| +2% | +$28.3K | 0.11% | 205 |
|
|
2021
Q3 | $1.69M | Sell |
54,194
-4,460
| -8% | -$139K | 0.12% | 193 |
|
|
2021
Q2 | $1.84M | Buy |
58,654
+44,949
| +328% | +$1.41M | 0.14% | 174 |
|
|
2021
Q1 | $429K | Buy |
13,705
+3,470
| +34% | +$109K | 0.04% | 336 |
|
|
2020
Q4 | $321K | Buy |
10,235
+2,911
| +40% | +$91.3K | 0.03% | 361 |
|
|
2020
Q3 | $230K | Buy |
+7,324
| New | +$230K | 0.03% | 382 |
|