Global Trust Asset Management, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Global Trust Asset Management, LLC

$244 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 18, 2022	SELL	$47.29 - $48.28 $4,350 - $4,441	-92 Closed	0 $0
Q3 2021 Oct 07, 2021	BUY	$48.16 - $48.66 $48 - $48	1 Added 1.1%	92 $4,000
Q2 2021 Jul 13, 2021	SELL	$48.18 - $48.51 $1,204 - $1,212	-25 Reduced 21.55%	91 $4,000
Q1 2021 Apr 14, 2021	BUY	$48.18 - $49.35 $144 - $148	3 Added 2.65%	116 $5,000
Q4 2020 Jan 13, 2021	BUY	$49.07 - $49.5 $196 - $198	4 Added 3.67%	113 $5,000
Q3 2020 Nov 17, 2020	BUY	$49.21 - $49.89 $49 - $49	1 Added 0.93%	109 $5,000
Q2 2020 Jul 08, 2020	SELL	$47.65 - $49.55 $47 - $49	-1 Reduced 0.92%	108 $5,000
Q1 2020 Apr 06, 2020	SELL	$46.68 - $50.35 $35,710 - $38,517	-765 Reduced 87.53%	109 $5,000
Q4 2019 Feb 13, 2020	BUY	$48.68 - $49.5 $7,350 - $7,474	151 Added 20.89%	874 $42,000
Q2 2019 Jul 23, 2019	BUY	N/A	337 Added 87.31%	723 $35,000
Q1 2019 Apr 05, 2019	BUY	N/A	65 Added 20.25%	386 $19,000
Q4 2018 Jan 11, 2019	SELL	N/A	-201 Reduced 38.51%	321 $15,000
Q2 2018 Jul 18, 2018	BUY	N/A	32 Added 6.53%	522 $25,000
Q1 2018 Apr 26, 2018	SELL	N/A	-60 Reduced 10.91%	490 $24,000
Q4 2017 Feb 02, 2018	BUY	N/A	550	550 $27,000

Others Institutions Holding TOTL

# of Institutions

345

Shares Held

61.7M

Call Options Held

0

Put Options Held

0

Signature Estate & Investment Advisors LLC

7.32M
Shares

$299 Million
7.3% of portfolio
Morgan Stanley New York, NY

5.24M
Shares

$214 Million
0.02% of portfolio
Envestnet Asset Management Inc

2.79M
Shares

$114 Million
0.04% of portfolio
Wealth Enhancement Advisory Services, LLC

2.46M
Shares

$101 Million
0.24% of portfolio
Lpl Financial LLC Fort Mill, SC

2.36M
Shares

$96.5 Million
0.05% of portfolio

About SSGA ACTIVE ETF TR SPDR DOBLEL

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