GBWM
Granite Bay Wealth Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,360,960
| Closed | -$579M | – | 297 |
|
|
2023
Q4 | $579M | Sell |
8,360,960
-558,733
| -6% | -$38.7M | 5.18% | 5 |
|
|
2023
Q3 | $653M | Buy |
8,919,693
+8,795,016
| +7,054% | +$644M | 6.41% | 3 |
|
|
2023
Q2 | $9.25M | Buy |
124,677
+61,387
| +97% | +$4.55M | 8.61% | 4 |
|
|
2023
Q1 | $4.73M | Buy |
63,290
+11,815
| +23% | +$883K | 3.3% | 7 |
|
|
2022
Q4 | $3.84M | Buy |
+51,475
| New | +$3.84M | 2.5% | 9 |
|