Global Trust Asset Management, LLC Select Sector Spdr Tr Communic Transaction History

Global Trust Asset Management, LLC

$160 Million
Q1 2025

A detailed history of Global Trust Asset Management, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 4,315 shares of XLC stock, worth $437,541. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,315

Previous 4,415 2.27%

Holding current value

$437,541

Previous $427,000 3.28%

% of portfolio

0.26%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	SELL	$94.84 - $105.31 $9,484 - $10,531	-100 Reduced 2.27%	4,315 $413,000
Q4 2024 Jan 17, 2025	BUY	$89.66 - $102.16 $50,657 - $57,720	565 Added 14.68%	4,415 $427,000
Q3 2024 Oct 23, 2024	SELL	$82.16 - $90.4 $48,063 - $52,884	-585 Reduced 13.19%	3,850 $348,000
Q2 2024 Jul 11, 2024	BUY	$77.86 - $86.45 $25,304 - $28,096	325 Added 7.91%	4,435 $379,000
Q1 2024 Apr 12, 2024	BUY	$71.74 - $81.82 $200,872 - $229,095	2,800 Added 213.74%	4,110 $335,000
Q4 2023 Jan 16, 2024	SELL	$63.09 - $73.1 $946 - $1,096	-15 Reduced 1.13%	1,310 $95,000
Q3 2023 Oct 12, 2023	BUY	$64.88 - $68.81 $19,788 - $20,987	305 Added 29.9%	1,325 $86,000
Q2 2023 Jul 24, 2023	BUY	$56.13 - $65.3 $1,683 - $1,959	30 Added 3.03%	1,020 $66,000
Q1 2023 Apr 14, 2023	BUY	$48.61 - $59.39 $48,123 - $58,796	990 New	990 $57,000
Q4 2021 Jan 18, 2022	SELL	$73.63 - $82.12 $383,317 - $427,516	-5,206 Closed	0 $0
Q3 2021 Oct 07, 2021	BUY	$79.63 - $86.05 $191,430 - $206,864	2,404 Added 85.8%	5,206 $417,000
Q2 2021 Jul 13, 2021	BUY	$74.58 - $81.56 $208,973 - $228,531	2,802 New	2,802 $227,000
Q2 2020 Jul 08, 2020	SELL	$42.15 - $56.55 $5,732 - $7,690	-136 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$49.27 - $51.38 $6,700 - $6,987	136 New	136 $7,000

Others Institutions Holding XLC

# of Institutions

1,219

Shares Held

186M

Call Options Held

2.97M

Put Options Held

2.93M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Global Trust Asset Management, LLC Select Sector Spdr Tr Communic Transaction History