Global Trust Asset Management, LLC Technology Sector Spdr Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 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 1,021 shares of XLK stock, worth $240,915. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,021

Previous 1,271 19.67%

Holding current value

$240,915

Previous $287,000 19.86%

% of portfolio

0.09%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Global Trust Asset Management, LLC Technology Sector Spdr Transaction History