Global Trust Asset Management, LLC Consumer Staples Sector Spdr Transaction History

Global Trust Asset Management, LLC

$244 Million
Q2 2024

A detailed history of Global Trust Asset Management, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 53 shares of XLP stock, worth $4,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 53 -0.0%

Holding current value

$4,030

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$71.53 - $77.19 $3,719 - $4,013	-52 Reduced 49.52%	53 $3,000
Q3 2022 Oct 07, 2022	SELL	N/A	-53 Reduced 33.54%	105 $7,000
Q1 2022 Apr 12, 2022	BUY	N/A	1 Added 0.64%	158 $12,000
Q4 2021 Jan 18, 2022	BUY	N/A	1 Added 0.64%	157 $12,000
Q3 2021 Oct 07, 2021	BUY	N/A	1 Added 0.65%	156 $11,000
Q2 2021 Jul 13, 2021	BUY	N/A	1 Added 0.65%	155 $11,000
Q1 2021 Apr 14, 2021	SELL	N/A	-2,361 Reduced 93.88%	154 $11,000
Q4 2020 Jan 13, 2021	SELL	N/A	-3,200 Reduced 55.99%	2,515 $170,000
Q3 2020 Nov 17, 2020	BUY	N/A	5,715 New	5,715 $368,000
Q2 2020 Jul 08, 2020	SELL	N/A	-156 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	N/A	156 New	156 $10,000

Others Institutions Holding XLP

# of Institutions

1,222

Shares Held

171M

Call Options Held

8.17M

Put Options Held

12.4M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Global Trust Asset Management, LLC Consumer Staples Sector Spdr Transaction History