GAG
GM Advisory Group’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,182
| Closed | -$738K | – | 190 |
|
|
2022
Q3 | $738K | Sell |
5,182
-1,100
| -18% | -$157K | 0.09% | 80 |
|
|
2022
Q2 | $864K | Sell |
6,282
-2,885
| -31% | -$397K | 0.13% | 75 |
|
|
2022
Q1 | $1.7M | Sell |
9,167
-182,604
| -95% | -$33.8M | 0.2% | 65 |
|
|
2021
Q4 | $39.2M | Buy |
191,771
+3,569
| +2% | +$730K | 3.49% | 9 |
|
|
2021
Q3 | $33.8M | Buy |
188,202
+107,389
| +133% | +$19.3M | 3.41% | 9 |
|
|
2021
Q2 | $14.4M | Buy |
80,813
+57,499
| +247% | +$10.3M | 1.48% | 20 |
|
|
2021
Q1 | $3.92M | Sell |
23,314
-79,564
| -77% | -$13.4M | 0.47% | 34 |
|
|
2020
Q4 | $16.5M | Buy |
102,878
+6,337
| +7% | +$1.02M | 2.22% | 15 |
|
|
2020
Q3 | $14.2M | Buy |
+96,541
| New | +$14.2M | 2.17% | 14 |
|