Global Trust Asset Management, LLC Spdr S&P 500 ETF Trust 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 500 ETF Trust stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 34,897 shares of SPY stock, worth $20.3 Million. This represents 7.54% of its overall portfolio holdings.

Number of Shares

34,897

Previous 39,602 11.88%

Holding current value

$20.3 Million

Previous $21.6 Million 7.09%

% of portfolio

7.54%

Previous 8.82%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$517.38 - $573.86 $2.43 Million - $2.7 Million	-4,705 Reduced 11.88%	34,897 $20 Million
Q2 2024 Jul 11, 2024	SELL	$495.16 - $548.49 $48,525 - $53,752	-98 Reduced 0.25%	39,602 $21.6 Million
Q1 2024 Apr 12, 2024	SELL	$467.28 - $523.17 $175,230 - $196,188	-375 Reduced 0.94%	39,700 $20.8 Million
Q4 2023 Jan 16, 2024	BUY	$410.68 - $476.69 $528,545 - $613,500	1,287 Added 3.32%	40,075 $19 Million
Q3 2023 Oct 12, 2023	BUY	$425.88 - $457.79 $83,472 - $89,726	196 Added 0.51%	38,788 $16.6 Million
Q2 2023 Jul 24, 2023	SELL	$404.36 - $443.28 $4,043 - $4,432	-10 Reduced 0.03%	38,592 $17.1 Million
Q1 2023 Apr 14, 2023	BUY	$379.5 - $416.78 $676,269 - $742,701	1,782 Added 4.84%	38,602 $15.8 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $529,650 - $603,389	1,481 Added 4.19%	36,820 $14.1 Million
Q3 2022 Oct 07, 2022	BUY	$357.18 - $429.7 $705,787 - $849,087	1,976 Added 5.92%	35,339 $12.6 Million
Q2 2022 Jul 12, 2022	BUY	$365.86 - $456.8 $634,035 - $791,634	1,733 Added 5.48%	33,363 $12.6 Million
Q1 2022 Apr 12, 2022	BUY	$416.25 - $477.71 $388,361 - $445,703	933 Added 3.04%	31,630 $14.3 Million
Q4 2021 Jan 18, 2022	BUY	$428.64 - $477.48 $334,339 - $372,434	780 Added 2.61%	30,697 $14.6 Million
Q3 2021 Oct 07, 2021	BUY	$424.97 - $453.19 $334,876 - $357,113	788 Added 2.71%	29,917 $12.8 Million
Q2 2021 Jul 13, 2021	BUY	$400.61 - $428.06 $129,797 - $138,691	324 Added 1.12%	29,129 $12.5 Million
Q1 2021 Apr 14, 2021	SELL	$368.79 - $397.26 $250,777 - $270,136	-680 Reduced 2.31%	28,805 $11.4 Million
Q4 2020 Jan 13, 2021	SELL	$326.54 - $373.88 $269,068 - $308,077	-824 Reduced 2.72%	29,485 $11 Million
Q3 2020 Nov 17, 2020	BUY	$310.52 - $357.7 $184,448 - $212,473	594 Added 2.0%	30,309 $10.2 Million
Q2 2020 Jul 08, 2020	SELL	$246.15 - $323.2 $792,603 - $1.04 Million	-3,220 Reduced 9.78%	29,715 $9.16 Million
Q1 2020 Apr 06, 2020	BUY	$222.95 - $338.34 $127,973 - $194,207	574 Added 1.77%	32,935 $8.62 Million
Q4 2019 Feb 13, 2020	SELL	$288.06 - $322.94 $326,371 - $365,891	-1,133 Reduced 3.38%	32,361 $10.4 Million
Q3 2019 Oct 15, 2019	SELL	$283.82 - $302.01 $6.33 Million - $6.73 Million	-22,288 Reduced 39.96%	33,494 $9.94 Million
Q2 2019 Jul 23, 2019	BUY	$274.57 - $295.86 $7.11 Million - $7.66 Million	25,905 Added 86.71%	55,782 $8.45 Million
Q1 2019 Apr 05, 2019	BUY	$244.21 - $284.73 $27,351 - $31,889	112 Added 0.38%	29,877 $8.44 Million
Q4 2018 Jan 11, 2019	SELL	$234.34 - $291.73 $478,053 - $595,129	-2,040 Reduced 6.41%	29,765 $7.44 Million
Q3 2018 Oct 16, 2018	BUY	$270.9 - $293.58 $13,544 - $14,679	50 Added 0.16%	31,805 $9.25 Million
Q2 2018 Jul 18, 2018	BUY	$257.47 - $278.92 $1.51 Million - $1.64 Million	5,867 Added 22.66%	31,755 $8.62 Million
Q1 2018 Apr 26, 2018	BUY	$257.63 - $286.58 $772 - $859	3 Added 0.01%	25,888 $6.81 Million
Q4 2017 Feb 02, 2018	BUY	$252.32 - $268.2 $6.53 Million - $6.94 Million	25,885	25,885 $6.91 Million

Others Institutions Holding SPY

# of Institutions

4,561

Shares Held

579M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Global Trust Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History