News + Filings Holdings
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GREAT VALLEY ADVISOR GROUP, INC.
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 36,329 | -83,366 | 4,822,133,000 | -11,438,368,000 | $132,735.09 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 119,695 | 16,487 | 16,260,501,000 | 16,247,265,000 | $135,849.46 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 72,399 | -30,809 | 8,768,000 | -4,468,000 | $121.11 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 103,208 | 67,180 | 13,236,000 | 8,496,000 | $128.25 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 36,028 | 852 | 4,740,000 | 262,000 | $131.56 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 35,176 | 3,307 | 4,478,000 | 758,000 | $127.30 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 34,065 | 2,196 | 4,066,000 | 346,000 | $119.36 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 31,869 | -6,002 | 3,720,000 | -576,000 | $116.73 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 37,871 | -949 | 4,296,000 | 201,000 | $113.44 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 38,820 | -1,119 | 4,095,000 | 98,000 | $105.49 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 39,939 | 1,264 | 3,997,000 | 572,000 | $100.08 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 38,675 | 7,282 | 3,425,000 | 227,000 | $88.56 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 31,393 | 1,445 | 3,198,000 | 499,000 | $101.87 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 29,948 | -2,406 | 2,699,000 | -299,000 | $90.12 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 32,354 | 25,199 | 2,998,000 | 2,342,000 | $92.66 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 7,155 | -1,674 | 656,000 | -108,000 | $91.68 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 8,829 | 8,829 | 764,000 | 764,000 | $86.53 |
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