GWMIA
Global Wealth Management Investment Advisory’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-840
| Closed | -$60.5K | – | 453 |
|
|
2023
Q4 | $60.5K | Sell |
840
-100
| -11% | -$7.2K | 0.02% | 185 |
|
|
2023
Q3 | $64.7K | Hold |
940
| – | – | 0.02% | 179 |
|
|
2023
Q2 | $69.7K | Buy |
+940
| New | +$69.7K | 0.02% | 178 |
|
|
2022
Q3 | – | Sell |
-990
| Closed | -$71K | – | 492 |
|
|
2022
Q2 | $71K | Buy |
990
+100
| +11% | +$7.17K | 0.02% | 163 |
|
|
2022
Q1 | $68K | Hold |
890
| – | – | 0.02% | 175 |
|
|
2021
Q4 | $69K | Hold |
890
| – | – | 0.02% | 175 |
|
|
2021
Q3 | $61K | Buy |
890
+50
| +6% | +$3.43K | 0.02% | 192 |
|
|
2021
Q2 | $59K | Hold |
840
| – | – | 0.02% | 191 |
|
|
2021
Q1 | $57K | Sell |
840
-13
| -2% | -$882 | 0.02% | 189 |
|
|
2020
Q4 | $58K | Hold |
853
| – | – | 0.02% | 178 |
|
|
2020
Q3 | $55K | Sell |
853
-114
| -12% | -$7.35K | 0.02% | 173 |
|
|
2020
Q2 | $57K | Sell |
967
-170
| -15% | -$10K | 0.02% | 179 |
|
|
2020
Q1 | $62K | Buy |
1,137
+58
| +5% | +$3.16K | 0.03% | 161 |
|
|
2019
Q4 | $68K | Buy |
1,079
+14
| +1% | +$882 | 0.03% | 160 |
|
|
2019
Q3 | $65K | Sell |
1,065
-185
| -15% | -$11.3K | 0.03% | 153 |
|
|
2019
Q2 | $73K | Sell |
1,250
-931
| -43% | -$54.4K | 0.04% | 154 |
|
|
2019
Q1 | $122K | Sell |
2,181
-6,452
| -75% | -$361K | 0.06% | 140 |
|
|
2018
Q4 | $438K | Buy |
+8,633
| New | +$438K | 0.25% | 89 |
|