Global Trust Asset Management, LLC Financial Sector Spdr Transaction History

Global Trust Asset Management, LLC

  • $160 Million
  • Q1 2025

A detailed history of Global Trust Asset Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 2,889 shares of XLF stock, worth $150,054. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,889
Previous 2,989 3.35%
Holding current value
$150,054
Previous $144,000 1.39%
% of portfolio
0.09%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 18, 2025
SELL
$47.32 - $52.19 $4,732 - $5,219
-100 Reduced 3.35%
2,889 $142,000
Q4 2024

Jan 17, 2025
BUY
$44.89 - $51.34 $3,995 - $4,569
89 Added 3.07%
2,989 $144,000
Q3 2024

Oct 23, 2024
BUY
$40.84 - $45.74 $118,436 - $132,646
2,900 New
2,900 $131,000
Q2 2022

Jul 12, 2022
SELL
$30.84 - $38.22 $129,743 - $160,791
-4,207 Closed
0 $0
Q1 2022

Apr 12, 2022
BUY
$35.66 - $41.42 $150,021 - $174,253
4,207 New
4,207 $161,000
Q3 2021

Oct 07, 2021
SELL
$35.11 - $39.0 $140,440 - $156,000
-4,000 Closed
0 $0
Q2 2021

Jul 13, 2021
BUY
$34.47 - $38.47 $137,880 - $153,880
4,000 New
4,000 $147,000
Q1 2021

Apr 14, 2021
SELL
$28.95 - $34.77 $75,270 - $90,402
-2,600 Closed
0 $0
Q4 2020

Jan 13, 2021
BUY
$23.61 - $29.48 $61,386 - $76,648
2,600 New
2,600 $77,000
Q2 2020

Jul 08, 2020
SELL
$19.55 - $26.74 $217,591 - $297,616
-11,130 Closed
0 $0
Q1 2020

Apr 06, 2020
BUY
$17.66 - $31.17 $196,555 - $346,922
11,130 New
11,130 $238,000
Q4 2019

Feb 13, 2020
SELL
$26.78 - $30.94 $1,339 - $1,547
-50 Closed
0 $0
Q4 2018

Jan 11, 2019
BUY
N/A
50 New
50 $1,000

Others Institutions Holding XLF

# of Institutions
2,108
Shares Held
793M
Call Options Held
180M
Put Options Held
245M
View Full List

About FINANCIAL SECTOR SPDR

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