Global Trust Asset Management, LLC Select Sector Spdr Tr Real Est Transaction History

Global Trust Asset Management, LLC

$257 Million
Q4 2024

A detailed history of Global Trust Asset Management, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 4,060 shares of XLRE stock, worth $168,124. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,060

Previous 6,144 33.92%

Holding current value

$168,124

Previous $274,000 39.78%

% of portfolio

0.06%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$40.06 - $45.21 $83,485 - $94,217	-2,084 Reduced 33.92%	4,060 $165,000
Q3 2024 Oct 23, 2024	BUY	$38.04 - $45.36 $155,964 - $185,976	4,100 Added 200.59%	6,144 $274,000
Q1 2024 Apr 12, 2024	SELL	$37.55 - $40.43 $13,142 - $14,150	-350 Reduced 14.62%	2,044 $80,000
Q4 2023 Jan 16, 2024	SELL	$32.19 - $40.5 $22,146 - $27,864	-688 Reduced 22.32%	2,394 $95,000
Q4 2022 Feb 14, 2023	SELL	$33.77 - $39.47 $38,666 - $45,193	-1,145 Reduced 27.09%	3,082 $113,000
Q2 2022 Jul 12, 2022	BUY	$38.85 - $50.6 $25,407 - $33,092	654 Added 18.3%	4,227 $173,000
Q1 2022 Apr 12, 2022	SELL	$43.98 - $51.33 $557,314 - $650,453	-12,672 Reduced 78.01%	3,573 $173,000
Q4 2021 Jan 18, 2022	BUY	$44.62 - $51.81 $244,740 - $284,177	5,485 Added 50.98%	16,245 $842,000
Q3 2021 Oct 07, 2021	BUY	$44.45 - $48.73 $262,832 - $288,140	5,913 Added 121.99%	10,760 $478,000
Q2 2021 Jul 13, 2021	BUY	$40.12 - $45.73 $110,610 - $126,077	2,757 Added 131.91%	4,847 $215,000
Q1 2021 Apr 14, 2021	BUY	$35.06 - $39.91 $10,518 - $11,972	300 Added 16.76%	2,090 $83,000
Q4 2020 Jan 13, 2021	BUY	$33.98 - $37.77 $46,858 - $52,084	1,379 Added 335.52%	1,790 $65,000
Q2 2020 Jul 08, 2020	BUY	$29.12 - $37.86 $29 - $37	1 Added 0.24%	411 $14,000
Q1 2020 Apr 06, 2020	SELL	$25.46 - $41.93 $202,585 - $333,637	-7,957 Reduced 95.1%	410 $13,000
Q4 2019 Feb 13, 2020	SELL	$37.47 - $40.18 $579,998 - $621,946	-15,479 Reduced 64.91%	8,367 $324,000
Q3 2019 Oct 15, 2019	BUY	$38.59 - $39.55 $180,755 - $185,252	4,684 Added 24.44%	23,846 $938,000
Q2 2019 Jul 23, 2019	BUY	N/A	5,384 Added 39.08%	19,162 $705,000
Q1 2019 Apr 05, 2019	BUY	N/A	7,458 Added 118.01%	13,778 $499,000
Q4 2018 Jan 11, 2019	BUY	N/A	5,538 Added 708.18%	6,320 $196,000
Q3 2018 Oct 16, 2018	SELL	N/A	-4,718 Reduced 85.78%	782 $26,000
Q2 2018 Jul 18, 2018	BUY	N/A	5,500 New	5,500 $180,000

Others Institutions Holding XLRE

# of Institutions

853

Shares Held

135M

Call Options Held

838K

Put Options Held

4.48M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Trust Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Trust Asset Management, LLC with notifications on news.

Account

Global Trust Asset Management, LLC Select Sector Spdr Tr Real Est Transaction History