GVAG
Great Valley Advisor Group’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Buy |
545,177
+30,320
| +6% | +$1.59M | 0.63% | 38 |
|
|
2025
Q1 | $26.3M | Sell |
514,857
-65,781
| -11% | -$3.36M | 0.57% | 41 |
|
|
2024
Q4 | $29.7M | Buy |
580,638
+65,544
| +13% | +$3.35M | 0.66% | 32 |
|
|
2024
Q3 | $27.2M | Buy |
515,094
+97,751
| +23% | +$5.17M | 0.67% | 28 |
|
|
2024
Q2 | $20.3M | Buy |
417,343
+43,185
| +12% | +$2.1M | 0.57% | 40 |
|
|
2024
Q1 | $18.7M | Buy |
374,158
+44,426
| +13% | +$2.23M | 0.57% | 41 |
|
|
2023
Q4 | $15.4M | Buy |
329,732
+38,992
| +13% | +$1.82M | 0.54% | 49 |
|
|
2023
Q3 | $12M | Sell |
290,740
-32,353
| -10% | -$1.33M | 0.5% | 54 |
|
|
2023
Q2 | $14M | Buy |
323,093
+25,471
| +9% | +$1.1M | 0.59% | 42 |
|
|
2023
Q1 | $12.1M | Sell |
297,622
-5,708
| -2% | -$232K | 0.57% | 48 |
|
|
2022
Q4 | $11.8M | Buy |
303,330
+44,964
| +17% | +$1.75M | 0.6% | 41 |
|
|
2022
Q3 | $8.91M | Buy |
258,366
+66,262
| +34% | +$2.29M | 0.5% | 49 |
|
|
2022
Q2 | $7.07M | Sell |
192,104
-299,190
| -61% | -$11M | 0.39% | 64 |
|
|
2022
Q1 | $20.5M | Buy |
491,294
+59,953
| +14% | +$2.5M | 1.2% | 13 |
|
|
2021
Q4 | $18.1M | Buy |
431,341
+255,517
| +145% | +$10.7M | 1.12% | 17 |
|
|
2021
Q3 | $6.86M | Buy |
175,824
+24,589
| +16% | +$959K | 0.47% | 50 |
|
|
2021
Q2 | $5.96M | Buy |
151,235
+75,271
| +99% | +$2.96M | 0.44% | 56 |
|
|
2021
Q1 | $2.88M | Sell |
75,964
-9,364
| -11% | -$355K | 0.28% | 88 |
|
|
2020
Q4 | $2.93M | Buy |
85,328
+17,777
| +26% | +$611K | 0.3% | 76 |
|
|
2020
Q3 | $2.04M | Buy |
67,551
+10,058
| +17% | +$304K | 0.25% | 91 |
|
|
2020
Q2 | $1.67M | Buy |
+57,493
| New | +$1.67M | 0.27% | 102 |
|