Garrett Wealth Advisory Group’s State Street Global Allocation ETF GAL Stock Holding History

Garrett Wealth Advisory Group’s Portfolio GAL Stock Details GAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-128,999	Closed	-$4.23M	–	50
2020 Q1	$4.23M	Buy	128,999 +11,769	+10%	+$444K	4%	8
2019 Q4	$4.7M	Sell	117,230 -1,597	-1%	-$62.8K	3.48%	8
2019 Q3	$4.59M	Buy	118,827 +2,482	+2%	+$95.5K	3.21%	8
2019 Q2	$4.46M	Buy	116,345 +5,812	+5%	+$221K	3.55%	8
2019 Q1	$4.17M	Sell	110,533 -1,074	-1%	-$39.5K	3.42%	8
2018 Q4	$3.85M	Buy	+111,607	New	+$4.06M	3.51%	8

Other funds holding GAL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

SBSB

Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Garrett Wealth Advisory Group's GAL Position: Q2 2020 in Review

Garrett Wealth Advisory Group sold out of State Street Global Allocation ETF (GAL) in Q2 2020, closing a stake of 128,999 shares — an estimated $4.23M sold.

Garrett Wealth Advisory Group first reported a position in GAL in Q4 2018 and held it in 6 quarters. The position peaked at $4.7M in Q4 2019. 41 funds tracked by Wall St. Rank hold GAL as of Q2 2020.

Garrett Wealth Advisory Group reported no remaining State Street Global Allocation ETF position as of Q2 2020 after selling out during the quarter.
Garrett Wealth Advisory Group sold 128,999 State Street Global Allocation ETF shares in Q2 2020, an estimated $4.23M.
Garrett Wealth Advisory Group first reported a position in State Street Global Allocation ETF in Q4 2018 and held it in 6 quarters.
Garrett Wealth Advisory Group's State Street Global Allocation ETF position peaked at $4.7M in Q4 2019.
41 funds tracked by Wall St. Rank held State Street Global Allocation ETF as of Q2 2020.

Based on Garrett Wealth Advisory Group's 13F filing for Q2 2020, filed 20 Jul 2020.