Global Trust Asset Management, LLC Spdr Portfolio S&P 500 High Di Transaction History

Global Trust Asset Management, LLC

$257 Million
Q4 2024

A detailed history of Global Trust Asset Management, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 1,065 shares of SPYD stock, worth $46,860. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,065

Previous 1,485 28.28%

Holding current value

$46,860

Previous $67,000 31.34%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$43.02 - $47.32 $18,068 - $19,874	-420 Reduced 28.28%	1,065 $46,000
Q2 2024 Jul 11, 2024	SELL	$38.1 - $41.42 $6,667 - $7,248	-175 Reduced 10.54%	1,485 $59,000
Q1 2024 Apr 12, 2024	BUY	$37.72 - $40.71 $11,316 - $12,213	300 Added 22.06%	1,660 $67,000
Q4 2023 Jan 16, 2024	BUY	$33.0 - $39.88 $10,725 - $12,961	325 Added 31.4%	1,360 $53,000
Q2 2023 Jul 24, 2023	BUY	$35.13 - $38.46 $7,026 - $7,692	200 Added 23.95%	1,035 $38,000
Q1 2023 Apr 14, 2023	BUY	$35.58 - $43.09 $29,709 - $35,980	835 New	835 $31,000
Q4 2019 Feb 13, 2020	SELL	$36.46 - $39.61 $262,512 - $285,192	-7,200 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$37.62 - $38.84 $270,864 - $279,648	7,200 New	7,200 $273,000

Others Institutions Holding SPYD

# of Institutions

484

Shares Held

49.9M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
Sector ETFs
Industry ETFs

More about SPYD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Trust Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Trust Asset Management, LLC with notifications on news.

Account

Global Trust Asset Management, LLC Spdr Portfolio S&P 500 High Di Transaction History