Global Trust Asset Management, LLC Spdr S&P 600 Small Cap Value E Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 429 shares of SLYV stock, worth $38,670. This represents 0.01% of its overall portfolio holdings.

Number of Shares

429

Previous 429 -0.0%

Holding current value

$38,670

Previous $33,000 12.12%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$66.67 - $84.55 $13,467 - $17,079	-202 Reduced 32.01%	429 $35,000
Q3 2023 Oct 12, 2023	SELL	$71.19 - $81.84 $7,119 - $8,184	-100 Reduced 13.68%	631 $45,000
Q2 2023 Jul 24, 2023	SELL	$71.23 - $78.02 $7,123 - $7,802	-100 Reduced 12.03%	731 $56,000
Q1 2023 Apr 14, 2023	SELL	$72.3 - $86.64 $5,494 - $6,584	-76 Reduced 8.38%	831 $63,000
Q4 2022 Feb 14, 2023	SELL	$68.86 - $79.8 $27,750 - $32,159	-403 Reduced 30.76%	907 $67,000
Q3 2022 Oct 07, 2022	SELL	$67.14 - $82.32 $6,848 - $8,396	-102 Reduced 7.22%	1,310 $88,000
Q2 2022 Jul 12, 2022	SELL	$70.38 - $84.1 $239,221 - $285,855	-3,399 Reduced 70.65%	1,412 $102,000
Q1 2022 Apr 12, 2022	BUY	$78.85 - $87.08 $173,548 - $191,663	2,201 Added 84.33%	4,811 $401,000
Q4 2021 Jan 18, 2022	SELL	$80.48 - $90.28 $131,021 - $146,975	-1,628 Reduced 38.41%	2,610 $221,000
Q3 2021 Oct 07, 2021	SELL	$78.25 - $86.49 $257,755 - $284,898	-3,294 Reduced 43.73%	4,238 $347,000
Q2 2021 Jul 13, 2021	BUY	$80.72 - $89.85 $968 - $1,078	12 Added 0.16%	7,532 $646,000
Q1 2021 Apr 14, 2021	BUY	$65.44 - $87.88 $193,964 - $260,476	2,964 Added 65.06%	7,520 $617,000
Q4 2020 Jan 13, 2021	BUY	$50.84 - $66.37 $231,627 - $302,381	4,556 New	4,556 $302,000

Others Institutions Holding SLYV

# of Institutions

590

Shares Held

31.2M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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Global Trust Asset Management, LLC Spdr S&P 600 Small Cap Value E Transaction History