Great Valley Advisor Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Sell |
47,714
-2,629
| -5% | -$1.62M | 0.65% | 34 |
|
|
2025
Q1 | $28.2M | Buy |
50,343
+1,302
| +3% | +$728K | 0.61% | 39 |
|
|
2024
Q4 | $28.7M | Buy |
49,041
+10,482
| +27% | +$6.14M | 0.64% | 34 |
|
|
2024
Q3 | $22.1M | Buy |
38,559
+4,854
| +14% | +$2.79M | 0.54% | 43 |
|
|
2024
Q2 | $18.3M | Sell |
33,705
-1,212
| -3% | -$660K | 0.51% | 49 |
|
|
2024
Q1 | $18.3M | Sell |
34,917
-2,251
| -6% | -$1.18M | 0.55% | 43 |
|
|
2023
Q4 | $17.7M | Buy |
37,168
+1,387
| +4% | +$659K | 0.62% | 39 |
|
|
2023
Q3 | $15.3M | Sell |
35,781
-563
| -2% | -$241K | 0.63% | 38 |
|
|
2023
Q2 | $16.1M | Sell |
36,344
-878
| -2% | -$389K | 0.68% | 31 |
|
|
2023
Q1 | $15.2M | Sell |
37,222
-4,877
| -12% | -$2M | 0.71% | 29 |
|
|
2022
Q4 | $16.1M | Buy |
42,099
+6,811
| +19% | +$2.6M | 0.82% | 22 |
|
|
2022
Q3 | $12.6M | Sell |
35,288
-3,965
| -10% | -$1.42M | 0.71% | 33 |
|
|
2022
Q2 | $14.8M | Buy |
39,253
+10,928
| +39% | +$4.12M | 0.81% | 23 |
|
|
2022
Q1 | $12.9M | Sell |
28,325
-3,360
| -11% | -$1.53M | 0.75% | 27 |
|
|
2021
Q4 | $14.8M | Buy |
31,685
+793
| +3% | +$371K | 0.92% | 21 |
|
|
2021
Q3 | $13.3M | Sell |
30,892
-2,003
| -6% | -$860K | 0.91% | 22 |
|
|
2021
Q2 | $14M | Buy |
32,895
+19,872
| +153% | +$8.43M | 1.03% | 17 |
|
|
2021
Q1 | $5.16M | Buy |
13,023
+989
| +8% | +$392K | 0.5% | 41 |
|
|
2020
Q4 | $4.5M | Sell |
12,034
-1,389
| -10% | -$519K | 0.47% | 46 |
|
|
2020
Q3 | $4.5M | Buy |
13,423
+3,990
| +42% | +$1.34M | 0.55% | 38 |
|
|
2020
Q2 | $2.91M | Buy |
9,433
+4,885
| +107% | +$1.51M | 0.48% | 55 |
|
|
2020
Q1 | $1.17M | Sell |
4,548
-4,228
| -48% | -$1.09M | 0.31% | 99 |
|
|
2019
Q4 | $2.82M | Buy |
8,776
+458
| +6% | +$147K | 0.63% | 42 |
|
|
2019
Q3 | $2.47M | Buy |
8,318
+171
| +2% | +$50.7K | 0.6% | 48 |
|
|
2019
Q2 | $2.39M | Sell |
8,147
-6
| -0.1% | -$1.76K | 0.6% | 46 |
|
|
2019
Q1 | $2.3M | Sell |
8,153
-8,171
| -50% | -$2.31M | 0.73% | 31 |
|
|
2018
Q4 | $2.43M | Buy |
+16,324
| New | +$2.43M | 0.91% | 22 |
|