GAG
GM Advisory Group’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,248
| Closed | -$1.17M | – | 201 |
|
|
2022
Q1 | $1.17M | Sell |
13,248
-229,256
| -95% | -$20.2M | 0.14% | 80 |
|
|
2021
Q4 | $22M | Buy |
242,504
+7,500
| +3% | +$680K | 1.96% | 17 |
|
|
2021
Q3 | $18.6M | Sell |
235,004
-4,013
| -2% | -$317K | 1.87% | 17 |
|
|
2021
Q2 | $19.7M | Sell |
239,017
-116,356
| -33% | -$9.58M | 2.02% | 14 |
|
|
2021
Q1 | $28M | Buy |
355,373
+42,051
| +13% | +$3.31M | 3.36% | 9 |
|
|
2020
Q4 | $22.7M | Buy |
313,322
+118,500
| +61% | +$8.58M | 3.04% | 12 |
|
|
2020
Q3 | $12.4M | Buy |
+194,822
| New | +$12.4M | 1.9% | 15 |
|