GVAG
Great Valley Advisor Group’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Sell |
8,459
-109
| -1% | -$8.83K | 0.02% | 527 |
|
|
2025
Q1 | $700K | Sell |
8,568
-955
| -10% | -$78K | 0.02% | 513 |
|
|
2024
Q4 | $749K | Sell |
9,523
-35,975
| -79% | -$2.83M | 0.02% | 499 |
|
|
2024
Q3 | $3.78M | Buy |
45,498
+35,410
| +351% | +$2.94M | 0.09% | 221 |
|
|
2024
Q2 | $772K | Sell |
10,088
-5,450
| -35% | -$417K | 0.02% | 442 |
|
|
2024
Q1 | $1.19M | Sell |
15,538
-1,812
| -10% | -$138K | 0.04% | 345 |
|
|
2023
Q4 | $1.25M | Sell |
17,350
-5,382
| -24% | -$388K | 0.04% | 311 |
|
|
2023
Q3 | $1.56M | Sell |
22,732
-5,171
| -19% | -$356K | 0.06% | 248 |
|
|
2023
Q2 | $2.07M | Sell |
27,903
-1,131
| -4% | -$83.9K | 0.09% | 215 |
|
|
2023
Q1 | $2.17M | Sell |
29,034
-25,629
| -47% | -$1.92M | 0.1% | 201 |
|
|
2022
Q4 | $4.08M | Buy |
54,663
+4,432
| +9% | +$330K | 0.21% | 116 |
|
|
2022
Q3 | $3.35M | Sell |
50,231
-109,453
| -69% | -$7.3M | 0.19% | 138 |
|
|
2022
Q2 | $11.5M | Buy |
159,684
+50,955
| +47% | +$3.68M | 0.63% | 37 |
|
|
2022
Q1 | $8.27M | Buy |
108,729
+76,720
| +240% | +$5.84M | 0.48% | 52 |
|
|
2021
Q4 | $2.35M | Buy |
32,009
+15,246
| +91% | +$1.12M | 0.15% | 164 |
|
|
2021
Q3 | $1.15M | Sell |
16,763
-1,283
| -7% | -$88.3K | 0.08% | 231 |
|
|
2021
Q2 | $1.24M | Sell |
18,046
-3,795
| -17% | -$260K | 0.09% | 213 |
|
|
2021
Q1 | $1.49M | Sell |
21,841
-22,046
| -50% | -$1.51M | 0.14% | 155 |
|
|
2020
Q4 | $2.96M | Buy |
43,887
+796
| +2% | +$53.7K | 0.31% | 75 |
|
|
2020
Q3 | $2.76M | Sell |
43,091
-214
| -0.5% | -$13.7K | 0.34% | 69 |
|
|
2020
Q2 | $2.54M | Buy |
43,305
+21,945
| +103% | +$1.29M | 0.42% | 63 |
|
|
2020
Q1 | $1.16M | Buy |
21,360
+1,541
| +8% | +$84K | 0.31% | 101 |
|
|
2019
Q4 | $1.25M | Sell |
19,819
-1,812
| -8% | -$114K | 0.28% | 108 |
|
|
2019
Q3 | $1.33M | Buy |
21,631
+1,617
| +8% | +$99.2K | 0.32% | 92 |
|
|
2019
Q2 | $1.16M | Buy |
+20,014
| New | +$1.16M | 0.29% | 106 |
|