GWAG
Garrett Wealth Advisory Group’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-486,704
| Closed | -$21.6M | – | 50 |
|
|
2022
Q2 | $21.6M | Buy |
486,704
+114,148
| +31% | +$5.06M | 11.74% | 1 |
|
|
2022
Q1 | $19.8M | Buy |
372,556
+38,911
| +12% | +$2.07M | 10.16% | 1 |
|
|
2021
Q4 | $18.6M | Buy |
333,645
+305,876
| +1,102% | +$17.1M | 9.04% | 4 |
|
|
2021
Q3 | $1.4M | Buy |
+27,769
| New | +$1.4M | 0.9% | 16 |
|