GAG
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 |
|