Global Trust Asset Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 5,025 shares of SDY stock, worth $667,922. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,025

Previous 4,766 5.43%

Holding current value

$667,922

Previous $606,000 17.66%

% of portfolio

0.27%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$125.95 - $142.04 $32,621 - $36,788	259 Added 5.43%	5,025 $713,000
Q2 2024 Jul 11, 2024	BUY	$124.6 - $132.46 $6,853 - $7,285	55 Added 1.17%	4,766 $606,000
Q1 2024 Apr 12, 2024	SELL	$122.28 - $131.24 $2,445 - $2,624	-20 Reduced 0.42%	4,711 $618,000
Q4 2023 Jan 16, 2024	SELL	$110.2 - $125.58 $39,672 - $45,208	-360 Reduced 7.07%	4,731 $591,000
Q3 2023 Oct 12, 2023	SELL	$115.01 - $127.58 $108,799 - $120,690	-946 Reduced 15.67%	5,091 $585,000
Q2 2023 Jul 24, 2023	SELL	$117.3 - $124.97 $26,979 - $28,743	-230 Reduced 3.67%	6,037 $740,000
Q1 2023 Apr 14, 2023	BUY	$117.74 - $132.18 $6,240 - $7,005	53 Added 0.85%	6,267 $775,000
Q4 2022 Feb 14, 2023	BUY	$112.65 - $131.57 $57,902 - $67,626	514 Added 9.02%	6,214 $777,000
Q3 2022 Oct 07, 2022	SELL	$111.5 - $132.34 $23,303 - $27,659	-209 Reduced 3.54%	5,700 $635,000
Q2 2022 Jul 12, 2022	BUY	$114.07 - $132.3 $198,481 - $230,202	1,740 Added 41.74%	5,909 $701,000
Q1 2022 Apr 12, 2022	BUY	$121.65 - $130.75 $207,413 - $222,928	1,705 Added 69.2%	4,169 $534,000
Q3 2021 Oct 07, 2021	BUY	$117.12 - $125.76 $12,883 - $13,833	110 Added 4.67%	2,464 $290,000
Q1 2021 Apr 14, 2021	SELL	$104.47 - $119.79 $940 - $1,078	-9 Reduced 0.38%	2,354 $278,000
Q4 2020 Jan 13, 2021	SELL	$91.76 - $107.36 $27,252 - $31,885	-297 Reduced 11.17%	2,363 $250,000
Q3 2020 Nov 17, 2020	BUY	$88.24 - $98.33 $160,596 - $178,960	1,820 Added 216.67%	2,660 $246,000
Q1 2020 Apr 06, 2020	SELL	$68.26 - $108.76 $107,441 - $171,188	-1,574 Reduced 65.2%	840 $68,000
Q2 2019 Jul 23, 2019	SELL	N/A	-200 Reduced 7.65%	2,414 $244,000
Q4 2018 Jan 11, 2019	SELL	N/A	-115 Reduced 4.21%	2,614 $234,000
Q3 2018 Oct 16, 2018	SELL	N/A	-2 Reduced 0.07%	2,729 $267,000
Q4 2017 Feb 02, 2018	BUY	N/A	2,731	2,731 $258,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Global Trust Asset Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History