Global Trust Asset Management, LLC Financial Sector Spdr Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

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 2,900 shares of XLF stock, worth $144,623. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,900

Holding current value

$144,623

% of portfolio

0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,837

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Global Trust Asset Management, LLC Financial Sector Spdr Transaction History