GGM Wealth Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $797K | Buy |
5,755
+11
| +0.2% | +$1.52K | 0.44% | 53 |
|
|
2024
Q4 | $790K | Sell |
5,744
-817
| -12% | -$112K | 0.41% | 55 |
|
|
2024
Q3 | $1.01M | Buy |
6,561
+140
| +2% | +$21.5K | 0.43% | 49 |
|
|
2024
Q2 | $936K | Sell |
6,421
-13
| -0.2% | -$1.9K | 0.43% | 50 |
|
|
2024
Q1 | $921K | Sell |
6,434
-27,463
| -81% | -$3.93M | 0.43% | 49 |
|
|
2023
Q4 | $4.72M | Sell |
33,897
-20,599
| -38% | -$2.87M | 1.95% | 13 |
|
|
2023
Q3 | $7.02M | Sell |
54,496
-5,001
| -8% | -$644K | 3.04% | 7 |
|
|
2023
Q2 | $7.74M | Buy |
59,497
+907
| +2% | +$118K | 3.14% | 7 |
|
|
2023
Q1 | $7.59M | Buy |
58,590
+607
| +1% | +$78.6K | 4.33% | 5 |
|
|
2022
Q4 | $7.86M | Sell |
57,983
-8,144
| -12% | -$1.1M | 4.06% | 3 |
|
|
2022
Q3 | $8.59M | Buy |
66,127
+1,286
| +2% | +$167K | 4.64% | 3 |
|
|
2022
Q2 | $8.35M | Buy |
64,841
+58,433
| +912% | +$7.52M | 4.66% | 4 |
|
|
2022
Q1 | $884K | Sell |
6,408
-59,576
| -90% | -$8.22M | 0.44% | 49 |
|
|
2021
Q4 | $9.03M | Buy |
65,984
+3,368
| +5% | +$461K | 7.16% | 1 |
|
|
2021
Q3 | $8.25M | Sell |
62,616
-2,136
| -3% | -$282K | 6.55% | 4 |
|
|
2021
Q2 | $8.33M | Buy |
64,752
+61,194
| +1,720% | +$7.87M | 7.07% | 3 |
|
|
2021
Q1 | $431K | Buy |
3,558
+8
| +0.2% | +$969 | 0.34% | 50 |
|
|
2020
Q4 | $415K | Buy |
+3,550
| New | +$415K | 0.41% | 45 |
|