GAG
GM Advisory Group’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
4,124
-814
| -16% | -$206K | 0.05% | 141 |
|
|
2025
Q1 | $1.02M | Buy |
4,938
+167
| +4% | +$34.5K | 0.06% | 129 |
|
|
2024
Q4 | $1.11M | Buy |
4,771
+762
| +19% | +$177K | 0.06% | 115 |
|
|
2024
Q3 | $905K | Sell |
4,009
-318
| -7% | -$71.8K | 0.05% | 122 |
|
|
2024
Q2 | $979K | Buy |
4,327
+758
| +21% | +$171K | 0.06% | 116 |
|
|
2024
Q1 | $743K | Sell |
3,569
-5
| -0.1% | -$1.04K | 0.05% | 131 |
|
|
2023
Q4 | $688K | Buy |
3,574
+188
| +6% | +$36.2K | 0.05% | 119 |
|
|
2023
Q3 | $555K | Sell |
3,386
-198
| -6% | -$32.5K | 0.05% | 115 |
|
|
2023
Q2 | $623K | Buy |
3,584
+1,432
| +67% | +$249K | 0.05% | 108 |
|
|
2023
Q1 | $325K | Sell |
2,152
-1,431
| -40% | -$216K | 0.03% | 143 |
|
|
2022
Q4 | $446K | Sell |
3,583
-795
| -18% | -$98.9K | 0.05% | 121 |
|
|
2022
Q3 | $520K | Sell |
4,378
-824
| -16% | -$97.9K | 0.07% | 113 |
|
|
2022
Q2 | $661K | Sell |
5,202
-352,363
| -99% | -$44.8M | 0.1% | 94 |
|
|
2022
Q1 | $56.8M | Sell |
357,565
-193,669
| -35% | -$30.8M | 6.76% | 2 |
|
|
2021
Q4 | $95.8M | Buy |
551,234
+56,047
| +11% | +$9.74M | 8.54% | 1 |
|
|
2021
Q3 | $73.9M | Buy |
495,187
+10,411
| +2% | +$1.55M | 7.46% | 1 |
|
|
2021
Q2 | $71.6M | Sell |
484,776
-95,953
| -17% | -$14.2M | 7.34% | 1 |
|
|
2021
Q1 | $77.1M | Buy |
580,729
+26,635
| +5% | +$3.54M | 9.25% | 1 |
|
|
2020
Q4 | $72M | Buy |
554,094
+1,962
| +0.4% | +$255K | 9.65% | 1 |
|
|
2020
Q3 | $64.4M | Buy |
552,132
+282,425
| +105% | +$33M | 9.86% | 1 |
|
|
2020
Q2 | $28.2M | Buy |
269,707
+32,416
| +14% | +$3.39M | 5.21% | 5 |
|
|
2020
Q1 | $19.1M | Buy |
237,291
+231,169
| +3,776% | +$18.6M | 5.19% | 4 |
|
|
2019
Q4 | $561K | Buy |
6,122
+346
| +6% | +$31.7K | 0.17% | 49 |
|
|
2019
Q3 | $465K | Buy |
5,776
+206
| +4% | +$16.6K | 0.14% | 57 |
|
|
2019
Q2 | $435K | Hold |
5,570
| – | – | 0.14% | 62 |
|
|
2019
Q1 | $412K | Sell |
5,570
-20
| -0.4% | -$1.48K | 0.14% | 65 |
|
|
2018
Q4 | $346K | Buy |
5,590
+765
| +16% | +$47.4K | 0.13% | 67 |
|
|
2018
Q3 | $363K | Sell |
4,825
-2,115
| -30% | -$159K | 0.11% | 77 |
|
|
2018
Q2 | $482K | Buy |
6,940
+1,250
| +22% | +$86.8K | 0.14% | 67 |
|
|
2018
Q1 | $372K | Buy |
5,690
+190
| +3% | +$12.4K | 0.11% | 76 |
|
|
2017
Q4 | $352K | Buy |
+5,500
| New | +$352K | 0.1% | 83 |
|