Global Trust Asset Management, LLC Select Sector Spdr Fund Health Transaction History

Global Trust Asset Management, LLC

  • $244 Million
  • Q2 2024

A detailed history of Global Trust Asset Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 700 shares of XLV stock, worth $107,030. This represents 0.04% of its overall portfolio holdings.

Number of Shares
700
Previous 1,055 33.65%
Holding current value
$107,030
Previous $155,000 34.19%
% of portfolio
0.04%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
SELL
$138.43 - $147.09 $49,142 - $52,216
-355 Reduced 33.65%
700 $102,000
Q1 2024

Apr 12, 2024
BUY
$138.48 - $147.86 $79,626 - $85,019
575 Added 119.79%
1,055 $155,000
Q4 2023

Jan 16, 2024
SELL
$123.14 - $136.38 $50,733 - $56,188
-412 Reduced 46.19%
480 $65,000
Q3 2023

Oct 12, 2023
BUY
$128.74 - $136.24 $12,874 - $13,624
100 Added 12.63%
892 $114,000
Q2 2023

Jul 24, 2023
BUY
$126.74 - $135.66 $10,772 - $11,531
85 Added 12.02%
792 $105,000
Q1 2023

Apr 14, 2023
SELL
$124.15 - $135.82 $43,452 - $47,537
-350 Reduced 33.11%
707 $91,000
Q4 2022

Feb 14, 2023
SELL
$121.85 - $140.1 $105,887 - $121,746
-869 Reduced 45.12%
1,057 $143,000
Q3 2022

Oct 07, 2022
SELL
$121.11 - $134.29 $264,383 - $293,155
-2,183 Reduced 53.13%
1,926 $233,000
Q2 2022

Jul 12, 2022
SELL
$119.89 - $142.83 $153,459 - $182,822
-1,280 Reduced 23.75%
4,109 $527,000
Q1 2022

Apr 12, 2022
SELL
$126.55 - $139.44 $559,097 - $616,045
-4,418 Reduced 45.05%
5,389 $738,000
Q4 2021

Jan 18, 2022
BUY
$125.34 - $141.49 $185,879 - $209,829
1,483 Added 17.82%
9,807 $1.38 Million
Q3 2021

Oct 07, 2021
BUY
$127.07 - $136.85 $484,517 - $521,809
3,813 Added 84.53%
8,324 $1.06 Million
Q2 2021

Jul 13, 2021
BUY
$116.39 - $126.03 $931 - $1,008
8 Added 0.18%
4,511 $568,000
Q1 2021

Apr 14, 2021
SELL
$110.8 - $118.5 $209,744 - $224,320
-1,893 Reduced 29.6%
4,503 $526,000
Q4 2020

Jan 13, 2021
SELL
$101.66 - $113.44 $54,794 - $61,144
-539 Reduced 7.77%
6,396 $726,000
Q3 2020

Nov 17, 2020
BUY
$100.71 - $109.44 $207,865 - $225,884
2,064 Added 42.37%
6,935 $729,000
Q2 2020

Jul 08, 2020
BUY
$85.21 - $103.92 $40,730 - $49,673
478 Added 10.88%
4,871 $487,000
Q1 2020

Apr 06, 2020
BUY
$74.62 - $104.73 $320,866 - $450,339
4,300 Added 4623.66%
4,393 $391,000
Q3 2019

Oct 15, 2019
BUY
$89.33 - $92.0 $8,307 - $8,556
93 New
93 $8,000

Others Institutions Holding XLV

# of Institutions
1,857
Shares Held
194M
Call Options Held
8.49M
Put Options Held
10.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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