GVAG
Great Valley Advisor Group’s SPDR NYSE Technology ETF XNTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $686K | Sell |
2,889
-13
| -0.4% | -$3.09K | 0.02% | 526 |
|
|
2025
Q1 | $556K | Buy |
2,902
+301
| +12% | +$57.7K | 0.01% | 569 |
|
|
2024
Q4 | $525K | Buy |
2,601
+32
| +1% | +$6.46K | 0.01% | 571 |
|
|
2024
Q3 | $507K | Buy |
2,569
+368
| +17% | +$72.7K | 0.01% | 560 |
|
|
2024
Q2 | $430K | Buy |
2,201
+519
| +31% | +$101K | 0.01% | 563 |
|
|
2024
Q1 | $307K | Buy |
+1,682
| New | +$307K | 0.01% | 604 |
|
|
2022
Q1 | – | Sell |
-1,904
| Closed | -$310K | – | 635 |
|
|
2021
Q4 | $310K | Buy |
1,904
+12
| +0.6% | +$1.95K | 0.02% | 486 |
|
|
2021
Q3 | $296K | Hold |
1,892
| – | – | 0.02% | 468 |
|
|
2021
Q2 | $292K | Sell |
1,892
-557
| -23% | -$86K | 0.02% | 457 |
|
|
2021
Q1 | $354K | Sell |
2,449
-1,424
| -37% | -$206K | 0.03% | 372 |
|
|
2020
Q4 | $548K | Buy |
3,873
+1,322
| +52% | +$187K | 0.06% | 266 |
|
|
2020
Q3 | $303K | Buy |
+2,551
| New | +$303K | 0.04% | 327 |
|
|
2019
Q1 | – | Sell |
-4,775
| Closed | -$305K | – | 316 |
|
|
2018
Q4 | $305K | Buy |
+4,775
| New | +$305K | 0.11% | 165 |
|