Great Valley Advisor Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Great Valley Advisor Group’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.4M	Sell	130,977 -35,534	-21%	-$5.01M	0.32%	82
2025 Q4	$24M	Sell	166,511 -9	-0%	-$1.3K	0.46%	58
2025 Q3	$23.5M	Sell	166,520 -1,848	-1%	-$245K	0.47%	57
2025 Q2	$21.3M	Buy	168,368 +53,796	+47%	+$5.97M	0.47%	56
2025 Q1	$11.8M	Buy	114,572 +2,342	+2%	+$266K	0.25%	101
2024 Q4	$13M	Buy	112,230 +6,366	+6%	+$741K	0.29%	85
2024 Q3	$12M	Sell	105,864 -7,844	-7%	-$861K	0.29%	89
2024 Q2	$12.9M	Sell	113,708 -13,904	-11%	-$1.46M	0.36%	76
2024 Q1	$13.3M	Buy	127,612 +50,566	+66%	+$5.11M	0.4%	66
2023 Q4	$7.41M	Sell	77,046 -5,232	-6%	-$466K	0.26%	101
2023 Q3	$6.74M	Buy	82,278 +2,668	+3%	+$229K	0.28%	93
2023 Q2	$6.92M	Buy	79,610 +4,176	+6%	+$329K	0.29%	93
2023 Q1	$5.7M	Sell	75,434 -26,548	-26%	-$1.83M	0.27%	100
2022 Q4	$6.34M	Sell	101,982 -26,706	-21%	-$1.7M	0.32%	78
2022 Q3	$7.64M	Buy	128,688 +2,544	+2%	+$174K	0.43%	53
2022 Q2	$8.02M	Buy	126,144 +21,912	+21%	+$1.53M	0.44%	54
2022 Q1	$8.55M	Buy	104,232 +9,462	+10%	+$743K	0.5%	50
2021 Q4	$7.89M	Sell	94,770 -878	-0.9%	-$72.3K	0.49%	46
2021 Q3	$7.14M	Sell	95,648 -1,674	-2%	-$129K	0.49%	47
2021 Q2	$6.95M	Buy	97,322 +9,898	+11%	+$693K	0.51%	44
2021 Q1	$5.81M	Sell	87,424 -2,830	-3%	-$187K	0.56%	37
2020 Q4	$5.87M	Buy	90,254 +6,008	+7%	+$366K	0.61%	35
2020 Q3	$4.92M	Buy	84,246 +8,488	+11%	+$480K	0.6%	31
2020 Q2	$3.96M	Buy	75,758 +32,844	+77%	+$1.54M	0.65%	37
2020 Q1	$1.73M	Buy	42,914 +13,096	+44%	+$598K	0.46%	60
2019 Q4	$1.37M	Buy	29,818 +13,470	+82%	+$577K	0.3%	98
2019 Q3	$657K	Sell	16,348 -210	-1%	-$8.4K	0.16%	170
2019 Q2	$648K	Buy	16,558 +9,252	+127%	+$353K	0.16%	164
2019 Q1	$270K	Buy	7,306 +60	+0.8%	+$2.05K	0.09%	243
2018 Q4	$225K	Buy	+7,246	New	+$245K	0.08%	209