SWA
GSP
Sutton Wealth Advisors’s Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index GSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,479
| Closed | -$116K | – | 1290 |
|
|
2019
Q4 | $116K | Hold |
7,479
| – | – | 0.06% | 199 |
|
|
2019
Q3 | $106K | Hold |
7,479
| – | – | 0.06% | 205 |
|
|
2019
Q2 | $111K | Hold |
7,479
| – | – | 0.06% | 196 |
|
|
2019
Q1 | $114K | Sell |
7,479
-693
| -8% | -$10.6K | 0.07% | 193 |
|
|
2018
Q4 | $106K | Hold |
8,172
| – | – | 0.07% | 185 |
|
|
2018
Q3 | $144K | Sell |
8,172
-347
| -4% | -$6.13K | 0.09% | 159 |
|
|
2018
Q2 | $148K | Hold |
8,519
| – | – | 0.1% | 156 |
|
|
2018
Q1 | $136K | Sell |
8,519
-417
| -5% | -$6.65K | 0.1% | 166 |
|
|
2017
Q4 | $139K | Sell |
8,936
-635
| -7% | -$9.87K | 0.1% | 164 |
|
|
2017
Q3 | $133K | Sell |
9,571
-4,611
| -33% | -$64.2K | 0.1% | 166 |
|
|
2017
Q2 | $183K | Hold |
14,182
| – | – | 0.14% | 125 |
|
|
2017
Q1 | $196K | Hold |
14,182
| – | – | 0.16% | 106 |
|
|
2016
Q4 | $208K | Hold |
14,182
| – | – | 0.19% | 93 |
|
|
2016
Q3 | $194K | Sell |
14,182
-1,332
| -9% | -$18.3K | 0.18% | 98 |
|
|
2016
Q2 | $225K | Sell |
15,514
-1,754
| -10% | -$25.5K | 0.21% | 81 |
|
|
2016
Q1 | $218K | Buy |
+17,268
| New | +$218K | 0.21% | 83 |
|