Global Trust Asset Management, LLC Energy Sector Spdr Transaction History

Global Trust Asset Management, LLC

  • $266 Million
  • Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 800 shares of XLE stock, worth $67,656. This represents 0.03% of its overall portfolio holdings.

Number of Shares
800
Previous 1,235 35.22%
Holding current value
$67,656
Previous $112,000 37.5%
% of portfolio
0.03%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$84.35 - $93.39 $36,692 - $40,624
-435 Reduced 35.22%
800 $70,000
Q2 2024

Jul 11, 2024
SELL
$88.04 - $98.08 $9,684 - $10,788
-110 Reduced 8.18%
1,235 $112,000
Q1 2024

Apr 12, 2024
BUY
$79.91 - $94.41 $107,478 - $126,981
1,345 New
1,345 $126,000
Q2 2022

Jul 12, 2022
SELL
$70.66 - $92.28 $251,761 - $328,793
-3,563 Reduced 98.89%
40 $3,000
Q1 2022

Apr 12, 2022
BUY
$57.22 - $78.75 $203,874 - $280,586
3,563 Added 8907.5%
3,603 $275,000
Q4 2019

Feb 13, 2020
SELL
$55.9 - $61.99 $157,302 - $174,439
-2,814 Reduced 98.6%
40 $2,000
Q3 2019

Oct 15, 2019
SELL
$59.2 - $63.13 $206,016 - $219,692
-3,480 Reduced 54.94%
2,854 $169,000
Q2 2019

Jul 23, 2019
BUY
N/A
6,294 Added 15735.0%
6,334 $9,000
Q1 2019

Apr 05, 2019
SELL
N/A
-550 Reduced 93.22%
40 $3,000
Q4 2018

Jan 11, 2019
SELL
N/A
-3,513 Reduced 85.62%
590 $34,000
Q3 2018

Oct 16, 2018
BUY
N/A
3,513 Added 595.42%
4,103 $311,000
Q1 2018

Apr 26, 2018
SELL
N/A
-2,800 Reduced 82.6%
590 $40,000
Q4 2017

Feb 02, 2018
BUY
N/A
3,390
3,390 $245,000

Others Institutions Holding XLE

# of Institutions
2,027
Shares Held
236M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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