GVAG
Great Valley Advisor Group’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
379,393
-2,435,242
| -87% | -$64.7M | 0.22% | 105 |
|
|
2025
Q1 | $76.7M | Buy |
2,814,635
+107,797
| +4% | +$2.94M | 1.65% | 8 |
|
|
2024
Q4 | $70.9M | Buy |
2,706,838
+288,159
| +12% | +$7.55M | 1.59% | 10 |
|
|
2024
Q3 | $70.3M | Buy |
2,418,679
+519,535
| +27% | +$15.1M | 1.73% | 6 |
|
|
2024
Q2 | $51.7M | Buy |
1,899,144
+242,867
| +15% | +$6.61M | 1.45% | 9 |
|
|
2024
Q1 | $46.3M | Buy |
1,656,277
+408,878
| +33% | +$11.4M | 1.41% | 11 |
|
|
2023
Q4 | $36.2M | Buy |
1,247,399
+265,719
| +27% | +$7.71M | 1.27% | 13 |
|
|
2023
Q3 | $25.7M | Buy |
+981,680
| New | +$25.7M | 1.06% | 16 |
|
|
2020
Q2 | – | Sell |
-23,244
| Closed | -$1.1M | – | 431 |
|
|
2020
Q1 | $1.1M | Buy |
+23,244
| New | +$1.1M | 0.29% | 106 |
|