GAG
GM Advisory Group’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Sell |
6,283
-1,976
| -24% | -$168K | 0.03% | 189 |
|
|
2025
Q1 | $772K | Sell |
8,259
-1,569
| -16% | -$147K | 0.04% | 145 |
|
|
2024
Q4 | $842K | Buy |
9,828
+2,813
| +40% | +$241K | 0.05% | 134 |
|
|
2024
Q3 | $616K | Buy |
7,015
+712
| +11% | +$62.5K | 0.04% | 150 |
|
|
2024
Q2 | $575K | Sell |
6,303
-73
| -1% | -$6.65K | 0.04% | 147 |
|
|
2024
Q1 | $602K | Buy |
6,376
+3,517
| +123% | +$332K | 0.04% | 141 |
|
|
2023
Q4 | $240K | Buy |
2,859
+40
| +1% | +$3.35K | 0.02% | 187 |
|
|
2023
Q3 | $255K | Sell |
2,819
-237
| -8% | -$21.4K | 0.02% | 168 |
|
|
2023
Q2 | $248K | Buy |
+3,056
| New | +$248K | 0.02% | 169 |
|
|
2022
Q4 | – | Sell |
-2,834
| Closed | -$204K | – | 188 |
|
|
2022
Q3 | $204K | Sell |
2,834
-269,097
| -99% | -$19.4M | 0.03% | 170 |
|
|
2022
Q2 | $19.4M | Buy |
271,931
+267,424
| +5,934% | +$19.1M | 3.03% | 9 |
|
|
2022
Q1 | $345K | Buy |
4,507
+316
| +8% | +$24.2K | 0.04% | 149 |
|
|
2021
Q4 | $233K | Buy |
+4,191
| New | +$233K | 0.02% | 179 |
|
|
2021
Q3 | – | Sell |
-478,874
| Closed | -$25.8M | – | 210 |
|
|
2021
Q2 | $25.8M | Sell |
478,874
-82,338
| -15% | -$4.44M | 2.65% | 12 |
|
|
2021
Q1 | $27.5M | Buy |
561,212
+206,389
| +58% | +$10.1M | 3.3% | 10 |
|
|
2020
Q4 | $13.4M | Sell |
354,823
-170,645
| -32% | -$6.47M | 1.8% | 17 |
|
|
2020
Q3 | $15.7M | Buy |
525,468
+85,530
| +19% | +$2.56M | 2.41% | 13 |
|
|
2020
Q2 | $16.7M | Buy |
+439,938
| New | +$16.7M | 3.08% | 12 |
|
|
2018
Q4 | – | Sell |
-3,106
| Closed | -$235K | – | 123 |
|
|
2018
Q3 | $235K | Hold |
3,106
| – | – | 0.07% | 97 |
|
|
2018
Q2 | $236K | Hold |
3,106
| – | – | 0.07% | 101 |
|
|
2018
Q1 | $209K | Hold |
3,106
| – | – | 0.06% | 118 |
|
|
2017
Q4 | $224K | Buy |
+3,106
| New | +$224K | 0.06% | 114 |
|