Global Trust Asset Management, LLC Spdr Portfolio Transaction History

Global Trust Asset Management, LLC

  • $244 Million
  • Q2 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 $113,424. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,401
Previous 1,401 -0.0%
Holding current value
$113,424
Previous $102,000 9.8%
% of portfolio
0.05%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$49.47 - $55.07 $49,865 - $55,510
-1,008 Reduced 35.83%
1,805 $91,000
Q2 2022

Jul 12, 2022
SELL
N/A
-479 Reduced 14.55%
2,813 $147,000
Q1 2022

Apr 12, 2022
SELL
N/A
-8,173 Reduced 71.29%
3,292 $218,000
Q4 2021

Jan 18, 2022
BUY
N/A
3,174 Added 38.28%
11,465 $831,000
Q3 2021

Oct 07, 2021
BUY
N/A
5 Added 0.06%
8,291 $531,000
Q2 2021

Jul 13, 2021
BUY
N/A
3,531 Added 74.26%
8,286 $522,000
Q1 2021

Apr 14, 2021
SELL
N/A
-3,595 Reduced 43.05%
4,755 $268,000
Q4 2020

Jan 13, 2021
SELL
N/A
-576 Reduced 6.45%
8,350 $462,000
Q3 2020

Nov 17, 2020
BUY
N/A
4,320 Added 93.79%
8,926 $451,000
Q2 2020

Jul 08, 2020
SELL
N/A
-10,244 Reduced 68.98%
4,606 $207,000
Q1 2020

Apr 06, 2020
SELL
N/A
-24,350 Reduced 62.12%
14,850 $537,000
Q4 2019

Feb 13, 2020
SELL
N/A
-252 Reduced 0.64%
39,200 $1.64 Million
Q3 2019

Oct 15, 2019
BUY
N/A
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
1,009
Shares Held
270M
Call Options Held
331K
Put Options Held
75.3K
View Full List

About SPDR PORTFOLIO

SPYG Quotes by TradingView
  • Ticker SPYG
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