GPA
Garrison Point Advisors’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
22,520
-300
| -1% | -$26.3K | 0.91% | 27 |
|
|
2025
Q1 | $1.96M | Sell |
22,820
-90
| -0.4% | -$7.74K | 0.95% | 25 |
|
|
2024
Q4 | $1.93M | Buy |
22,910
+183
| +0.8% | +$15.4K | 0.91% | 26 |
|
|
2024
Q3 | $2.19M | Buy |
22,727
+459
| +2% | +$44.2K | 1.36% | 16 |
|
|
2024
Q2 | $1.97M | Buy |
22,268
+382
| +2% | +$33.7K | 1.3% | 18 |
|
|
2024
Q1 | $2.03M | Buy |
21,886
+350
| +2% | +$32.5K | 1.31% | 16 |
|
|
2023
Q4 | $1.84M | Buy |
21,536
+70
| +0.3% | +$5.99K | 1.3% | 19 |
|
|
2023
Q3 | $1.69M | Sell |
21,466
-205
| -0.9% | -$16.1K | 1.3% | 19 |
|
|
2023
Q2 | $1.8M | Buy |
21,671
+156
| +0.7% | +$12.9K | 1.29% | 18 |
|
|
2023
Q1 | $1.74M | Sell |
21,515
-74
| -0.3% | -$5.97K | 1.3% | 18 |
|
|
2022
Q4 | $1.68M | Buy |
21,589
+56
| +0.3% | +$4.35K | 1.37% | 20 |
|
|
2022
Q3 | $1.46M | Buy |
21,533
+122
| +0.6% | +$8.3K | 1.31% | 21 |
|
|
2022
Q2 | $1.58M | Buy |
21,411
+138
| +0.6% | +$10.2K | 1.31% | 22 |
|
|
2022
Q1 | $1.88M | Buy |
21,273
+336
| +2% | +$29.6K | 1.31% | 19 |
|
|
2021
Q4 | $1.9M | Buy |
20,937
+147
| +0.7% | +$13.3K | 1.26% | 21 |
|
|
2021
Q3 | $1.65M | Buy |
20,790
+300
| +1% | +$23.7K | 1.2% | 24 |
|
|
2021
Q2 | $1.69M | Buy |
20,490
+570
| +3% | +$46.9K | 1.22% | 24 |
|
|
2021
Q1 | $1.57M | Hold |
19,920
| – | – | 1.22% | 25 |
|
|
2020
Q4 | $1.44M | Sell |
19,920
-24
| -0.1% | -$1.74K | 1.16% | 27 |
|
|
2020
Q3 | $1.27M | Sell |
19,944
-41
| -0.2% | -$2.61K | 1.15% | 28 |
|
|
2020
Q2 | $1.13M | Buy |
19,985
+240
| +1% | +$13.5K | 1.11% | 30 |
|
|
2020
Q1 | $889K | Sell |
19,745
-805
| -4% | -$36.2K | 1.09% | 35 |
|
|
2019
Q4 | $1.26M | Sell |
20,550
-85
| -0.4% | -$5.22K | 1.16% | 33 |
|
|
2019
Q3 | $1.2M | Buy |
20,635
+210
| +1% | +$12.2K | 1.19% | 30 |
|
|
2019
Q2 | $1.2M | Buy |
20,425
+370
| +2% | +$21.6K | 1.2% | 28 |
|
|
2019
Q1 | $1.11M | Buy |
20,055
+485
| +2% | +$26.9K | 1.16% | 31 |
|
|
2018
Q4 | $989K | Buy |
+19,570
| New | +$989K | 1.22% | 29 |
|