GVAG
Great Valley Advisor Group’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Buy |
309,567
+19,872
| +7% | +$1.89M | 0.65% | 33 |
|
|
2025
Q1 | $23.3M | Buy |
289,695
+46,660
| +19% | +$3.75M | 0.5% | 56 |
|
|
2024
Q4 | $21.4M | Buy |
243,035
+14,384
| +6% | +$1.26M | 0.48% | 50 |
|
|
2024
Q3 | $19M | Buy |
228,651
+5,621
| +3% | +$466K | 0.47% | 55 |
|
|
2024
Q2 | $17.9M | Sell |
223,030
-8,036
| -3% | -$644K | 0.5% | 51 |
|
|
2024
Q1 | $16.9M | Buy |
231,066
+11,447
| +5% | +$837K | 0.51% | 47 |
|
|
2023
Q4 | $14.3M | Sell |
219,619
-7,837
| -3% | -$510K | 0.5% | 53 |
|
|
2023
Q3 | $13.5M | Buy |
227,456
+7,649
| +3% | +$453K | 0.56% | 49 |
|
|
2023
Q2 | $13.4M | Sell |
219,807
-236,764
| -52% | -$14.4M | 0.56% | 45 |
|
|
2023
Q1 | $25.3M | Buy |
456,571
+38,708
| +9% | +$2.14M | 1.18% | 13 |
|
|
2022
Q4 | $21.2M | Sell |
417,863
-13,195
| -3% | -$669K | 1.08% | 15 |
|
|
2022
Q3 | $21.6M | Buy |
431,058
+80,674
| +23% | +$4.04M | 1.21% | 12 |
|
|
2022
Q2 | $18.3M | Buy |
350,384
+39,041
| +13% | +$2.04M | 1.01% | 16 |
|
|
2022
Q1 | $20.8M | Buy |
311,343
+40,092
| +15% | +$2.67M | 1.21% | 12 |
|
|
2021
Q4 | $19.4M | Buy |
271,251
+7,735
| +3% | +$554K | 1.2% | 13 |
|
|
2021
Q3 | $16.9M | Buy |
263,516
+50,430
| +24% | +$3.23M | 1.16% | 18 |
|
|
2021
Q2 | $13.2M | Buy |
213,086
+63,624
| +43% | +$3.95M | 0.98% | 20 |
|
|
2021
Q1 | $8.43M | Buy |
149,462
+11,070
| +8% | +$624K | 0.81% | 25 |
|
|
2020
Q4 | $7.65M | Buy |
138,392
+34,465
| +33% | +$1.91M | 0.79% | 25 |
|
|
2020
Q3 | $5.21M | Buy |
103,927
+30,611
| +42% | +$1.53M | 0.64% | 29 |
|
|
2020
Q2 | $3.29M | Buy |
73,316
+55,766
| +318% | +$2.5M | 0.54% | 49 |
|
|
2020
Q1 | $627K | Buy |
+17,550
| New | +$627K | 0.17% | 155 |
|