News + Filings Holdings
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GREAT VALLEY ADVISOR GROUP, INC.
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 106,389 | -62,358 | 3,586,426,000 | -2,184,710,000 | $33,710.50 |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 168,747 | -49,063 | 5,771,136,000 | 5,764,286,000 | $34,199.93 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 180,072 | -37,738 | 5,467,000 | -1,383,000 | $30.36 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 217,810 | 26,489 | 6,850,000 | -501,000 | $31.45 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 191,321 | 85,078 | 7,351,000 | 3,364,000 | $38.42 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 106,243 | 19,565 | 3,987,000 | 1,036,000 | $37.53 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 100,339 | 13,661 | 3,481,000 | 530,000 | $34.69 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 86,678 | 18,199 | 2,951,000 | 932,000 | $34.05 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 68,479 | 3,989 | 2,019,000 | 467,000 | $29.48 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 64,490 | -15,674 | 1,552,000 | -303,000 | $24.07 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 80,164 | 5,111 | 1,855,000 | 292,000 | $23.14 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 75,053 | 62,360 | 1,563,000 | 1,172,000 | $20.83 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 12,693 | 924 | 391,000 | 62,000 | $30.80 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 11,769 | -780 | 329,000 | -19,000 | $27.95 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 12,549 | 12,549 | 348,000 | 348,000 | $27.73 |
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