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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All positions including Materials SPDR held by Great Valley Advisor Group consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |
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