GAG
GM Advisory Group’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526K | Buy |
+6,437
| New | +$526K | 0.03% | 190 |
|
|
2025
Q1 | – | Sell |
-3,043
| Closed | -$230K | – | 287 |
|
|
2024
Q4 | $230K | Buy |
+3,043
| New | +$230K | 0.01% | 236 |
|
|
2022
Q4 | – | Sell |
-10,961
| Closed | -$718K | – | 189 |
|
|
2022
Q3 | $718K | Sell |
10,961
-2,725
| -20% | -$179K | 0.09% | 82 |
|
|
2022
Q2 | $960K | Sell |
13,686
-6,129
| -31% | -$430K | 0.15% | 68 |
|
|
2022
Q1 | $1.48M | Sell |
19,815
-5,586
| -22% | -$416K | 0.18% | 70 |
|
|
2021
Q4 | $1.82M | Sell |
25,401
-267,367
| -91% | -$19.1M | 0.16% | 74 |
|
|
2021
Q3 | $18.7M | Buy |
+292,768
| New | +$18.7M | 1.89% | 16 |
|
|
2020
Q4 | – | Sell |
-12,161
| Closed | -$722K | – | 194 |
|
|
2020
Q3 | $722K | Sell |
12,161
-298,204
| -96% | -$17.7M | 0.11% | 81 |
|
|
2020
Q2 | $17.5M | Buy |
310,365
+39,190
| +14% | +$2.21M | 3.24% | 10 |
|
|
2020
Q1 | $15M | Sell |
271,175
-26,624
| -9% | -$1.48M | 4.09% | 8 |
|
|
2019
Q4 | $19.2M | Buy |
297,799
+12,650
| +4% | +$817K | 5.96% | 5 |
|
|
2019
Q3 | $18.5M | Buy |
285,149
+4,382
| +2% | +$284K | 5.74% | 5 |
|
|
2019
Q2 | $16.7M | Buy |
280,767
+2,756
| +1% | +$164K | 5.26% | 5 |
|
|
2019
Q1 | $16.2M | Sell |
278,011
-31,503
| -10% | -$1.83M | 5.32% | 5 |
|
|
2018
Q4 | $16.4M | Sell |
309,514
-4,358
| -1% | -$231K | 6.1% | 4 |
|
|
2018
Q3 | $16.5M | Buy |
+313,872
| New | +$16.5M | 5.18% | 5 |
|