Global Trust Asset Management, LLC Spdr Portfolio Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 1,401 shares of SPYG stock, worth $127,491. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,401

Previous 1,401 -0.0%

Holding current value

$127,491

Previous $112,000 3.57%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$63.12 - $73.73 $6,312 - $7,373	-100 Reduced 6.66%	1,401 $102,000
Q4 2023 Jan 16, 2024	SELL	$57.02 - $65.3 $2,851 - $3,265	-50 Reduced 3.22%	1,501 $97,000
Q2 2023 Jul 24, 2023	SELL	$54.76 - $61.01 $2,792 - $3,111	-51 Reduced 3.18%	1,551 $94,000
Q1 2023 Apr 14, 2023	SELL	$49.61 - $55.36 $10,070 - $11,238	-203 Reduced 11.25%	1,602 $88,000
Q4 2022 Feb 14, 2023	SELL	$49.14 - $55.07 $49,533 - $55,510	-1,008 Reduced 35.83%	1,805 $91,000
Q2 2022 Jul 12, 2022	SELL	$50.47 - $67.39 $24,175 - $32,279	-479 Reduced 14.55%	2,813 $147,000
Q1 2022 Apr 12, 2022	SELL	$59.17 - $73.03 $483,596 - $596,874	-8,173 Reduced 71.29%	3,292 $218,000
Q4 2021 Jan 18, 2022	BUY	$63.39 - $73.48 $201,199 - $233,225	3,174 Added 38.28%	11,465 $831,000
Q3 2021 Oct 07, 2021	BUY	$63.23 - $68.45 $316 - $342	5 Added 0.06%	8,291 $531,000
Q2 2021 Jul 13, 2021	BUY	$57.17 - $63.06 $201,867 - $222,664	3,531 Added 74.26%	8,286 $522,000
Q1 2021 Apr 14, 2021	SELL	$53.23 - $58.3 $191,361 - $209,588	-3,595 Reduced 43.05%	4,755 $268,000
Q4 2020 Jan 13, 2021	SELL	$48.59 - $55.29 $27,987 - $31,847	-576 Reduced 6.45%	8,350 $462,000
Q3 2020 Nov 17, 2020	BUY	$45.36 - $54.05 $195,955 - $233,496	4,320 Added 93.79%	8,926 $451,000
Q2 2020 Jul 08, 2020	SELL	$34.16 - $45.45 $349,935 - $465,589	-10,244 Reduced 68.98%	4,606 $207,000
Q1 2020 Apr 06, 2020	SELL	$31.23 - $45.63 $760,450 - $1.11 Million	-24,350 Reduced 62.12%	14,850 $537,000
Q4 2019 Feb 13, 2020	SELL	$37.77 - $42.13 $9,518 - $10,616	-252 Reduced 0.64%	39,200 $1.64 Million
Q3 2019 Oct 15, 2019	BUY	$38.67 - $39.55 $17,981 - $18,390	465 Added 1.19%	39,452 $1.54 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-135 Reduced 0.35%	38,987 $1.51 Million
Q1 2019 Apr 05, 2019	BUY	N/A	20,407 Added 109.04%	39,122 $1.46 Million
Q4 2018 Jan 11, 2019	BUY	N/A	4,570 Added 32.31%	18,715 $608,000
Q3 2018 Oct 16, 2018	SELL	N/A	-835 Reduced 5.57%	14,145 $541,000
Q2 2018 Jul 18, 2018	SELL	N/A	-195 Reduced 1.29%	14,980 $527,000
Q1 2018 Apr 26, 2018	BUY	N/A	5,394 Added 55.15%	15,175 $509,000
Q4 2017 Feb 02, 2018	BUY	N/A	9,781	9,781 $323,000

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Global Trust Asset Management, LLC Spdr Portfolio Transaction History