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 $70,392. This represents 0.03% of its overall portfolio holdings.

Number of Shares

800

Previous 1,235 35.22%

Holding current value

$70,392

Previous $112,000 37.5%

% of portfolio

0.03%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,042

Shares Held

237M

Call Options Held

47.3M

Put Options Held

75.6M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
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Global Trust Asset Management, LLC Energy Sector Spdr Transaction History