GWAG
Garrett Wealth Advisory Group’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
1,520
+10
| +0.7% | +$1.36K | 0.04% | 109 |
|
|
2025
Q1 | $205K | Buy |
+1,510
| New | +$205K | 0.05% | 107 |
|
|
2024
Q4 | – | Sell |
-1,489
| Closed | -$212K | – | 106 |
|
|
2024
Q3 | $212K | Buy |
+1,489
| New | +$212K | 0.05% | 95 |
|
|
2023
Q3 | – | Sell |
-1,745
| Closed | -$214K | – | 58 |
|
|
2023
Q2 | $214K | Buy |
1,745
+12
| +0.7% | +$1.47K | 0.09% | 54 |
|
|
2023
Q1 | $214K | Buy |
1,733
+10
| +0.6% | +$1.24K | 0.1% | 44 |
|
|
2022
Q4 | $216K | Buy |
+1,723
| New | +$216K | 0.11% | 43 |
|
|
2022
Q3 | – | Sell |
-1,767
| Closed | -$210K | – | 49 |
|
|
2022
Q2 | $210K | Sell |
1,767
-1,384
| -44% | -$164K | 0.11% | 46 |
|
|
2022
Q1 | $404K | Buy |
3,151
+19
| +0.6% | +$2.44K | 0.21% | 41 |
|
|
2021
Q4 | $404K | Buy |
3,132
+24
| +0.8% | +$3.1K | 0.2% | 41 |
|
|
2021
Q3 | $365K | Buy |
3,108
+92
| +3% | +$10.8K | 0.23% | 36 |
|
|
2021
Q2 | $369K | Buy |
3,016
+19
| +0.6% | +$2.33K | 0.24% | 32 |
|
|
2021
Q1 | $354K | Sell |
2,997
-173
| -5% | -$20.4K | 0.25% | 32 |
|
|
2020
Q4 | $336K | Buy |
3,170
+62
| +2% | +$6.57K | 0.25% | 33 |
|
|
2020
Q3 | $287K | Buy |
3,108
+53
| +2% | +$4.89K | 0.23% | 36 |
|
|
2020
Q2 | $280K | Buy |
3,055
+416
| +16% | +$38.1K | 0.22% | 36 |
|
|
2020
Q1 | $210K | Buy |
2,639
+572
| +28% | +$45.5K | 0.2% | 39 |
|
|
2019
Q4 | $224K | Buy |
2,067
+328
| +19% | +$35.5K | 0.17% | 48 |
|
|
2019
Q3 | $179K | Buy |
+1,739
| New | +$179K | 0.13% | 55 |
|