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GM Advisory Group’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
Q4 | – | Sell |
-192,966
| Closed | -$16M | – | 272 |
|
|
2024
Q3 | $16M | Buy |
192,966
+13,611
| +8% | +$1.13M | 0.96% | 26 |
|
|
2024
Q2 | $13.7M | Buy |
179,355
+21,959
| +14% | +$1.68M | 0.89% | 28 |
|
|
2024
Q1 | $12M | Buy |
+157,396
| New | +$12M | 0.84% | 26 |
|
|
2020
Q1 | – | Sell |
-311,111
| Closed | -$19.6M | – | 147 |
|
|
2019
Q4 | $19.6M | Sell |
311,111
-54,470
| -15% | -$3.43M | 6.07% | 4 |
|
|
2019
Q3 | $22.5M | Buy |
365,581
+10,352
| +3% | +$636K | 6.98% | 4 |
|
|
2019
Q2 | $20.6M | Buy |
355,229
+10,615
| +3% | +$616K | 6.48% | 3 |
|
|
2019
Q1 | $19.3M | Buy |
344,614
+14,841
| +5% | +$833K | 6.35% | 3 |
|
|
2018
Q4 | $16.7M | Buy |
+329,773
| New | +$16.7M | 6.23% | 3 |
|