GVAG
Great Valley Advisor Group’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Sell |
42,375
-211
| -0.5% | -$18.5K | 0.08% | 214 |
|
|
2025
Q1 | $3.66M | Sell |
42,586
-1,571
| -4% | -$135K | 0.08% | 220 |
|
|
2024
Q4 | $3.72M | Sell |
44,157
-756
| -2% | -$63.6K | 0.08% | 224 |
|
|
2024
Q3 | $4.33M | Buy |
44,913
+388
| +0.9% | +$37.4K | 0.11% | 194 |
|
|
2024
Q2 | $3.93M | Buy |
44,525
+392
| +0.9% | +$34.6K | 0.11% | 195 |
|
|
2024
Q1 | $4.1M | Sell |
44,133
-1,115
| -2% | -$104K | 0.12% | 176 |
|
|
2023
Q4 | $3.87M | Sell |
45,248
-1,829
| -4% | -$156K | 0.14% | 168 |
|
|
2023
Q3 | $3.7M | Sell |
47,077
-57
| -0.1% | -$4.48K | 0.15% | 155 |
|
|
2023
Q2 | $3.91M | Buy |
47,134
+858
| +2% | +$71.1K | 0.16% | 151 |
|
|
2023
Q1 | $3.73M | Buy |
46,276
+635
| +1% | +$51.2K | 0.17% | 147 |
|
|
2022
Q4 | $3.55M | Sell |
45,641
-5,782
| -11% | -$449K | 0.18% | 141 |
|
|
2022
Q3 | $3.5M | Sell |
51,423
-11,296
| -18% | -$768K | 0.2% | 131 |
|
|
2022
Q2 | $4.62M | Buy |
62,719
+1,694
| +3% | +$125K | 0.25% | 100 |
|
|
2022
Q1 | $5.41M | Buy |
61,025
+1,812
| +3% | +$161K | 0.32% | 88 |
|
|
2021
Q4 | $5.26M | Sell |
59,213
-765
| -1% | -$67.9K | 0.32% | 80 |
|
|
2021
Q3 | $4.75M | Buy |
59,978
+3,108
| +5% | +$246K | 0.33% | 77 |
|
|
2021
Q2 | $4.65M | Buy |
56,870
+15,617
| +38% | +$1.28M | 0.34% | 73 |
|
|
2021
Q1 | $3.25M | Buy |
41,253
+986
| +2% | +$77.7K | 0.31% | 77 |
|
|
2020
Q4 | $2.92M | Buy |
40,267
+369
| +0.9% | +$26.7K | 0.3% | 77 |
|
|
2020
Q3 | $2.54M | Buy |
39,898
+339
| +0.9% | +$21.6K | 0.31% | 76 |
|
|
2020
Q2 | $2.23M | Buy |
39,559
+2,660
| +7% | +$150K | 0.36% | 72 |
|
|
2020
Q1 | $1.66M | Sell |
36,899
-209
| -0.6% | -$9.41K | 0.44% | 64 |
|
|
2019
Q4 | $2.28M | Sell |
37,108
-1,279
| -3% | -$78.6K | 0.51% | 58 |
|
|
2019
Q3 | $2.24M | Sell |
38,387
-4
| -0% | -$233 | 0.54% | 56 |
|
|
2019
Q2 | $2.25M | Buy |
38,391
+4,391
| +13% | +$257K | 0.56% | 52 |
|
|
2019
Q1 | $1.89M | Hold |
34,000
| – | – | 0.6% | 43 |
|
|
2018
Q4 | $1.72M | Buy |
+34,000
| New | +$1.72M | 0.64% | 36 |
|