News + Filings Holdings
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GREAT VALLEY ADVISOR GROUP, INC.
> BNDS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR SERIES TRUST | BNDS | 1,528,251 | 187,416 | 38,772,106,000 | 5,076,468,000 | $25,370.25 |
12/31/2022 | SPDR SERIES TRUST | BNDS | 1,340,835 | 992,453 | 33,695,638,000 | 33,686,458,000 | $25,130.34 |
09/30/2022 | SPDR SERIES TRUST | BNDS | 1,264,317 | 915,935 | 31,545,000 | 22,365,000 | $24.95 |
06/30/2022 | SPDR SERIES TRUST | BNDS | 348,382 | 123,502 | 9,180,000 | 2,516,000 | $26.35 |
12/31/2021 | SPDR SERIES TRUST | BNDS | 224,880 | 10,554 | 6,664,000 | 267,000 | $29.63 |
09/30/2021 | SPDR SERIES TRUST | BNDS | 214,326 | 82,891 | 6,397,000 | 2,500,000 | $29.85 |
06/30/2021 | SPDR SERIES TRUST | BNDS | 166,391 | 34,956 | 4,989,000 | 1,092,000 | $29.98 |
03/31/2021 | SPDR SERIES TRUST | BNDS | 131,435 | 98,960 | 3,897,000 | 2,897,000 | $29.65 |
12/31/2020 | SPDR SERIES TRUST | BNDS | 32,475 | 6,289 | 1,000,000 | 194,000 | $30.79 |
09/30/2020 | SPDR SERIES TRUST | BNDS | 26,186 | 4,030 | 806,000 | 123,000 | $30.78 |
06/30/2020 | SPDR SERIES TRUST | BNDS | 22,156 | 22,156 | 683,000 | 683,000 | $30.83 |
12/31/2019 | SPDR SERIES TRUST | BNDS | 0 | -8,899 | 0 | -264,000 | |
09/30/2019 | SPDR SERIES TRUST | BNDS | 8,899 | 8,899 | 264,000 | 264,000 | $29.67 |
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