Materials SPDR shares owned by Great Valley Advisor Group
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Great Valley Advisor Group
from 13F filings
Historical chart of Great Valley Advisor Group investment in Materials SPDR
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Quarterly reported holdings in Materials SPDR by Great Valley Advisor Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.8M | 43k | 89.63 |
| 2025-06-30 | $3.7M | 42k | 87.80 |
| 2025-03-31 | $3.7M | 43k | 85.98 |
| 2024-12-31 | $3.7M | 44k | 84.14 |
| 2024-09-30 | $4.3M | 45k | 96.39 |
| 2024-06-30 | $3.9M | 45k | 88.31 |
| 2024-03-31 | $4.1M | 44k | 92.90 |
| 2023-12-31 | $3.9M | 45k | 85.53 |
| 2023-09-30 | $3.7M | 47k | 78.56 |
| 2023-06-30 | $3.9M | 47k | 82.88 |
| 2023-03-31 | $3.7M | 46k | 80.66 |
| 2022-12-31 | $3.5M | 46k | 77.68 |
| 2022-09-30 | $3.5M | 51k | 68.00 |
| 2022-06-30 | $4.6M | 63k | 73.60 |
| 2022-03-31 | $5.4M | 61k | 88.59 |
| 2021-12-31 | $5.3M | 59k | 88.78 |
| 2021-09-30 | $4.7M | 60k | 79.11 |
| 2021-06-30 | $4.7M | 57k | 81.82 |
| 2021-03-31 | $3.3M | 41k | 78.81 |
| 2020-12-31 | $2.9M | 40k | 72.39 |
| 2020-09-30 | $2.5M | 40k | 63.64 |
| 2020-06-30 | $2.2M | 40k | 56.35 |
| 2020-03-31 | $1.7M | 37k | 45.04 |
| 2019-12-31 | $2.3M | 37k | 61.42 |
| 2019-09-30 | $2.2M | 38k | 58.22 |
| 2019-06-30 | $2.2M | 38k | 58.53 |
| 2019-03-31 | $1.9M | 34k | 55.50 |
| 2018-12-31 | $1.7M | 34k | 50.53 |
More positions owned by Great Valley Advisor Group
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