GVAG
Great Valley Advisor Group’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
6,356
-102
| -2% | -$22.2K | 0.03% | 393 |
|
|
2025
Q1 | $1.28M | Sell |
6,458
-763
| -11% | -$151K | 0.03% | 400 |
|
|
2024
Q4 | $1.62M | Buy |
7,221
+337
| +5% | +$75.6K | 0.04% | 348 |
|
|
2024
Q3 | $1.38M | Buy |
6,884
+72
| +1% | +$14.4K | 0.03% | 373 |
|
|
2024
Q2 | $1.24M | Sell |
6,812
-256
| -4% | -$46.7K | 0.03% | 349 |
|
|
2024
Q1 | $1.3M | Sell |
7,068
-111
| -2% | -$20.4K | 0.04% | 327 |
|
|
2023
Q4 | $1.28M | Sell |
7,179
-2,141
| -23% | -$383K | 0.05% | 305 |
|
|
2023
Q3 | $1.5M | Buy |
9,320
+4
| +0% | +$644 | 0.06% | 257 |
|
|
2023
Q2 | $1.58M | Buy |
9,316
+885
| +10% | +$150K | 0.07% | 250 |
|
|
2023
Q1 | $1.26M | Sell |
8,431
-12,910
| -60% | -$1.93M | 0.06% | 274 |
|
|
2022
Q4 | $2.76M | Buy |
21,341
+139
| +0.7% | +$18K | 0.14% | 167 |
|
|
2022
Q3 | $3.02M | Sell |
21,202
-2,926
| -12% | -$417K | 0.17% | 150 |
|
|
2022
Q2 | $3.32M | Buy |
24,128
+3,197
| +15% | +$440K | 0.18% | 142 |
|
|
2022
Q1 | $4.19M | Sell |
20,931
-556
| -3% | -$111K | 0.24% | 104 |
|
|
2021
Q4 | $4.01M | Sell |
21,487
-1,145
| -5% | -$213K | 0.25% | 104 |
|
|
2021
Q3 | $4.06M | Buy |
22,632
+1,125
| +5% | +$202K | 0.28% | 93 |
|
|
2021
Q2 | $3.69M | Buy |
21,507
+1,833
| +9% | +$314K | 0.27% | 100 |
|
|
2021
Q1 | $3.31M | Buy |
19,674
+420
| +2% | +$70.6K | 0.32% | 74 |
|
|
2020
Q4 | $3.1M | Buy |
19,254
+1,470
| +8% | +$236K | 0.32% | 72 |
|
|
2020
Q3 | $2.61M | Buy |
17,784
+1,634
| +10% | +$240K | 0.32% | 74 |
|
|
2020
Q2 | $2.06M | Buy |
16,150
+725
| +5% | +$92.6K | 0.34% | 79 |
|
|
2020
Q1 | $1.51M | Sell |
15,425
-2,083
| -12% | -$204K | 0.4% | 77 |
|
|
2019
Q4 | $2.2M | Sell |
17,508
-2,758
| -14% | -$346K | 0.49% | 63 |
|
|
2019
Q3 | $2.45M | Sell |
20,266
-555
| -3% | -$67K | 0.59% | 49 |
|
|
2019
Q2 | $2.48M | Buy |
20,821
+17,897
| +612% | +$2.13M | 0.62% | 44 |
|
|
2019
Q1 | $333K | Buy |
2,924
+126
| +5% | +$14.4K | 0.11% | 207 |
|
|
2018
Q4 | $277K | Buy |
+2,798
| New | +$277K | 0.1% | 181 |
|