Global Trust Asset Management, LLC Technology Sector Spdr Transaction History

Global Trust Asset Management, LLC

  • $257 Million
  • Q4 2024

A detailed history of Global Trust Asset Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 1,323 shares of XLK stock, worth $305,361. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,323
Previous 1,021 29.58%
Holding current value
$305,361
Previous $230,000 33.48%
% of portfolio
0.12%
Previous 0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$220.26 - $241.44 $66,518 - $72,914
302 Added 29.58%
1,323 $307,000
Q3 2024

Oct 23, 2024
SELL
$197.34 - $237.68 $49,335 - $59,420
-250 Reduced 19.67%
1,021 $230,000
Q1 2024

Apr 12, 2024
SELL
$184.12 - $211.02 $2,761 - $3,165
-15 Reduced 1.17%
1,271 $264,000
Q4 2023

Jan 16, 2024
BUY
$160.19 - $193.07 $41,649 - $50,198
260 Added 25.34%
1,286 $247,000
Q3 2023

Oct 12, 2023
BUY
$161.97 - $180.26 $65,597 - $73,005
405 Added 65.22%
1,026 $168,000
Q2 2023

Jul 24, 2023
SELL
$143.97 - $174.63 $93,580 - $113,509
-650 Reduced 51.14%
621 $107,000
Q1 2023

Apr 14, 2023
BUY
$121.18 - $151.01 $138,751 - $172,906
1,145 Added 908.73%
1,271 $191,000
Q4 2022

Feb 14, 2023
SELL
$116.56 - $136.15 $29,140 - $34,037
-250 Reduced 66.49%
126 $15,000
Q2 2022

Jul 12, 2022
SELL
$123.49 - $161.47 $71,747 - $93,814
-581 Reduced 60.71%
376 $48,000
Q1 2022

Apr 12, 2022
SELL
$141.39 - $175.52 $515,083 - $639,419
-3,643 Reduced 79.2%
957 $152,000
Q4 2021

Jan 18, 2022
BUY
$148.06 - $176.65 $243,262 - $290,235
1,643 Added 55.56%
4,600 $800,000
Q3 2021

Oct 07, 2021
BUY
$147.91 - $159.7 $120,842 - $130,474
817 Added 38.18%
2,957 $442,000
Q2 2021

Jul 13, 2021
BUY
$131.31 - $147.82 $281,003 - $316,334
2,140 New
2,140 $316,000
Q2 2020

Jul 08, 2020
SELL
$76.54 - $104.63 $1 Million - $1.37 Million
-13,073 Closed
0 $0
Q1 2020

Apr 06, 2020
BUY
$70.4 - $102.79 $337,075 - $492,158
4,788 Added 57.79%
13,073 $1.07 Million
Q4 2019

Feb 13, 2020
BUY
$78.28 - $91.92 $635,163 - $745,838
8,114 Added 4745.03%
8,285 $759,000
Q3 2019

Oct 15, 2019
BUY
$79.69 - $81.76 $13,626 - $13,980
171 New
171 $14,000
Q1 2018

Apr 26, 2018
SELL
N/A
-5,632 Closed
0 $0
Q4 2017

Feb 02, 2018
BUY
N/A
5,632
5,632 $360,000

Others Institutions Holding XLK

# of Institutions
2,299
Shares Held
172M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

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