GREAT VALLEY ADVISOR GROUP, INC.
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1769897
WILMINGTON, DE
Position in XLB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,490,853
+$652,157 QoQ
Shares Held
89,871
+6.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,490,853 | 89,871 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,838,696 | 84,646 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,807,595 | 42,486 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,720,948 | 42,375 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,661,544 | 42,586 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,715,369 | 44,157 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $4,328,714 | 44,913 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,932,002 | 44,525 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $4,099,514 | 44,133 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,870,513 | 45,248 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,697,898 | 47,077 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $3,905,994 | 47,134 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,732,622 | 46,276 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3,545,392 | 45,641 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $3,497,278 | 51,423 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $4,616,118 | 62,719 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $5,379,353 | 61,025 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $5,365,289 | 59,213 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,744,859 | 59,978 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $4,680,969 | 56,870 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $3,250,736 | 41,253 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $2,914,928 | 40,267 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $2,539,108 | 39,898 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $2,229,149 | 39,559 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,661,930 | 36,899 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||