GWA
GGM Wealth Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $547K | Sell |
6,768
-1,482
| -18% | -$120K | 0.3% | 68 |
|
|
2024
Q4 | $649K | Buy |
8,250
+1,565
| +23% | +$123K | 0.34% | 61 |
|
|
2024
Q3 | $555K | Buy |
6,685
+29
| +0.4% | +$2.41K | 0.24% | 74 |
|
|
2024
Q2 | $510K | Sell |
6,656
-15
| -0.2% | -$1.15K | 0.23% | 76 |
|
|
2024
Q1 | $496K | Sell |
6,671
-381
| -5% | -$28.3K | 0.23% | 75 |
|
|
2023
Q4 | $510K | Sell |
7,052
-80,535
| -92% | -$5.83M | 0.21% | 83 |
|
|
2023
Q3 | $6.03M | Sell |
87,587
-5,267
| -6% | -$362K | 2.61% | 9 |
|
|
2023
Q2 | $6.83M | Buy |
+92,854
| New | +$6.83M | 2.77% | 11 |
|
|
2023
Q1 | – | Sell |
-103,201
| Closed | -$7.81M | – | 138 |
|
|
2022
Q4 | $7.81M | Sell |
103,201
-10,172
| -9% | -$770K | 4.03% | 4 |
|
|
2022
Q3 | $8.05M | Buy |
113,373
+181
| +0.2% | +$12.9K | 4.35% | 5 |
|
|
2022
Q2 | $8.22M | Sell |
113,192
-499
| -0.4% | -$36.2K | 4.59% | 5 |
|
|
2022
Q1 | $9.02M | Buy |
113,691
+107,066
| +1,616% | +$8.49M | 4.52% | 4 |
|
|
2021
Q4 | $508K | Buy |
6,625
+178
| +3% | +$13.6K | 0.4% | 49 |
|
|
2021
Q3 | $459K | Buy |
6,447
+31
| +0.5% | +$2.21K | 0.36% | 51 |
|
|
2021
Q2 | $455K | Buy |
6,416
+32
| +0.5% | +$2.27K | 0.39% | 48 |
|
|
2021
Q1 | $444K | Sell |
6,384
-2,006
| -24% | -$140K | 0.35% | 49 |
|
|
2020
Q4 | $555K | Buy |
+8,390
| New | +$555K | 0.55% | 33 |
|