GVAG
Great Valley Advisor Group’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Buy |
84,184
+26,898
| +47% | +$6.81M | 0.47% | 56 |
|
|
2025
Q1 | $11.8M | Buy |
57,286
+1,171
| +2% | +$242K | 0.25% | 101 |
|
|
2024
Q4 | $13M | Buy |
56,115
+3,183
| +6% | +$740K | 0.29% | 85 |
|
|
2024
Q3 | $12M | Sell |
52,932
-3,922
| -7% | -$885K | 0.29% | 89 |
|
|
2024
Q2 | $12.9M | Sell |
56,854
-6,952
| -11% | -$1.57M | 0.36% | 76 |
|
|
2024
Q1 | $13.3M | Buy |
63,806
+25,283
| +66% | +$5.27M | 0.4% | 66 |
|
|
2023
Q4 | $7.41M | Sell |
38,523
-2,616
| -6% | -$504K | 0.26% | 101 |
|
|
2023
Q3 | $6.74M | Buy |
41,139
+1,334
| +3% | +$219K | 0.28% | 93 |
|
|
2023
Q2 | $6.92M | Buy |
39,805
+2,088
| +6% | +$363K | 0.29% | 93 |
|
|
2023
Q1 | $5.7M | Sell |
37,717
-13,274
| -26% | -$2M | 0.27% | 100 |
|
|
2022
Q4 | $6.34M | Sell |
50,991
-13,353
| -21% | -$1.66M | 0.32% | 78 |
|
|
2022
Q3 | $7.64M | Buy |
64,344
+1,272
| +2% | +$151K | 0.43% | 53 |
|
|
2022
Q2 | $8.02M | Buy |
63,072
+10,956
| +21% | +$1.39M | 0.44% | 54 |
|
|
2022
Q1 | $8.55M | Buy |
52,116
+4,731
| +10% | +$776K | 0.5% | 50 |
|
|
2021
Q4 | $7.9M | Sell |
47,385
-439
| -0.9% | -$73.1K | 0.49% | 46 |
|
|
2021
Q3 | $7.14M | Sell |
47,824
-837
| -2% | -$125K | 0.49% | 47 |
|
|
2021
Q2 | $6.95M | Buy |
48,661
+4,949
| +11% | +$706K | 0.51% | 44 |
|
|
2021
Q1 | $5.81M | Sell |
43,712
-1,415
| -3% | -$188K | 0.56% | 37 |
|
|
2020
Q4 | $5.87M | Buy |
45,127
+3,004
| +7% | +$391K | 0.61% | 35 |
|
|
2020
Q3 | $4.92M | Buy |
42,123
+4,244
| +11% | +$495K | 0.6% | 31 |
|
|
2020
Q2 | $3.96M | Buy |
37,879
+16,422
| +77% | +$1.72M | 0.65% | 37 |
|
|
2020
Q1 | $1.73M | Buy |
21,457
+6,548
| +44% | +$526K | 0.46% | 60 |
|
|
2019
Q4 | $1.37M | Buy |
14,909
+6,735
| +82% | +$618K | 0.3% | 98 |
|
|
2019
Q3 | $657K | Sell |
8,174
-105
| -1% | -$8.44K | 0.16% | 170 |
|
|
2019
Q2 | $648K | Buy |
8,279
+4,626
| +127% | +$362K | 0.16% | 164 |
|
|
2019
Q1 | $270K | Buy |
3,653
+30
| +0.8% | +$2.22K | 0.09% | 243 |
|
|
2018
Q4 | $225K | Buy |
+3,623
| New | +$225K | 0.08% | 209 |
|