GAG
GM Advisory Group’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-435,976
| Closed | -$21.1M | – | 203 |
|
|
2022
Q1 | $21.1M | Sell |
435,976
-577,220
| -57% | -$27.9M | 2.51% | 10 |
|
|
2021
Q4 | $52.5M | Buy |
1,013,196
+114,508
| +13% | +$5.93M | 4.68% | 5 |
|
|
2021
Q3 | $39.9M | Buy |
898,688
+278,950
| +45% | +$12.4M | 4.03% | 7 |
|
|
2021
Q2 | $27.5M | Buy |
+619,738
| New | +$27.5M | 2.82% | 11 |
|