Global Trust Asset Management, LLC Utilities Sector Spdr Transaction History

Global Trust Asset Management, LLC

  • $266 Million
  • Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 200 shares of XLU stock, worth $15,116. This represents 0.01% of its overall portfolio holdings.

Number of Shares
200
Holding current value
$15,116
% of portfolio
0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$67.67 - $80.78 $13,534 - $16,156
200 New
200 $16,000
Q4 2023

Jan 16, 2024
BUY
$56.19 - $65.96 $14,047 - $16,490
250 New
250 $15,000
Q3 2022

Oct 07, 2022
BUY
$65.51 - $78.12 $16,443 - $19,608
251 Added 4.18%
6,260 $410,000
Q2 2022

Jul 12, 2022
BUY
$64.87 - $76.96 $142,714 - $169,312
2,200 Added 57.76%
6,009 $421,000
Q1 2022

Apr 12, 2022
BUY
$65.03 - $74.54 $13,006 - $14,908
200 Added 5.54%
3,809 $284,000
Q4 2021

Jan 18, 2022
BUY
$63.88 - $71.58 $230,542 - $258,332
3,609 New
3,609 $258,000
Q2 2020

Jul 08, 2020
SELL
$51.79 - $62.83 $1,864 - $2,261
-36 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$61.37 - $64.82 $473,346 - $499,956
-7,713 Reduced 99.54%
36 $2,000
Q3 2019

Oct 15, 2019
BUY
$62.5 - $64.93 $320,125 - $332,571
5,122 Added 194.98%
7,749 $502,000
Q2 2019

Jul 23, 2019
SELL
N/A
-1,629 Reduced 38.28%
2,627 $157,000
Q1 2019

Apr 05, 2019
SELL
N/A
-3,682 Reduced 46.38%
4,256 $248,000
Q4 2018

Jan 11, 2019
BUY
N/A
7,838 Added 7838.0%
7,938 $420,000
Q4 2017

Feb 02, 2018
BUY
N/A
100
100 $5,000

Others Institutions Holding XLU

# of Institutions
1,486
Shares Held
168M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

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