GAG
XLV icon

GM Advisory Group’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$614K Sell
4,558
-383
-8% -$51.6K 0.03% 179
2025
Q1
$721K Sell
4,941
-1,512
-23% -$221K 0.04% 150
2024
Q4
$888K Buy
6,453
+650
+11% +$89.4K 0.05% 130
2024
Q3
$894K Sell
5,803
-114,458
-95% -$17.6M 0.05% 123
2024
Q2
$17.5M Buy
120,261
+14,150
+13% +$2.06M 1.13% 25
2024
Q1
$15.7M Buy
106,111
+104,283
+5,705% +$15.4M 1.1% 21
2023
Q4
$249K Sell
1,828
-83
-4% -$11.3K 0.02% 181
2023
Q3
$246K Sell
1,911
-12
-0.6% -$1.55K 0.02% 171
2023
Q2
$255K Buy
+1,923
New +$255K 0.02% 167
2021
Q4
Sell
-353,026
Closed -$44.9M 220
2021
Q3
$44.9M Buy
+353,026
New +$44.9M 4.53% 6
2017
Q1
Sell
-2,975
Closed -$205K 124
2016
Q4
$205K Buy
+2,975
New +$205K 0.07% 106