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GREAT VALLEY ADVISOR GROUP, INC. > SPY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR S&P 500 ETF TRUSTSPY36,344-5,75516,110,221,00010,359,000$443,270.44
12/31/2022SPDR S&P 500 ETF TRUSTSPY42,0992,84616,099,862,00016,085,054,000$382,428.61
09/30/2022SPDR S&P 500 ETF TRUSTSPY35,288-3,96512,604,000-2,204,000$357.18
06/30/2022SPDR S&P 500 ETF TRUSTSPY39,2537,56814,808,000-27,000$377.25
12/31/2021SPDR S&P 500 ETF TRUSTSPY31,68579314,835,0001,578,000$468.20
09/30/2021SPDR S&P 500 ETF TRUSTSPY30,89217,86913,257,0008,095,000$429.14
06/30/2021SPDR S&P 500 ETF TRUSTSPY32,89519,87213,952,0008,790,000$424.14
03/31/2021SPDR S&P 500 ETF TRUSTSPY13,0239895,162,000663,000$396.38
12/31/2020SPDR S&P 500 ETF TRUSTSPY12,034-1,3894,499,0004,000$373.86
09/30/2020SPDR S&P 500 ETF TRUSTSPY13,4233,9904,495,0001,586,000$334.87
06/30/2020SPDR S&P 500 ETF TRUSTSPY9,4334,8852,909,0001,737,000$308.39
03/31/2020SPDR S&P 500 ETF TRUSTSPY4,548-4,2281,172,000-1,652,000$257.70
12/31/2019SPDR S&P 500 ETF TRUSTSPY8,7764582,824,000356,000$321.79
09/30/2019SPDR S&P 500 ETF TRUSTSPY8,3181712,468,00081,000$296.71
06/30/2019SPDR S&P 500 ETF TRUSTSPY8,147-62,387,00084,000$292.99
03/31/2019SPDR S&P 500 ETF TRUSTSPY8,153-8,1712,303,000-124,000$282.47
12/31/2018SPDR S&P 500 ETF TRUSTSPY16,32416,3242,427,0002,427,000$148.68
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