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

Global Trust Asset Management, LLC

$266 Million
Q3 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 1,860 shares of XLV stock, worth $268,137. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,860

Previous 700 165.71%

Holding current value

$268,137

Previous $102,000 180.39%

% of portfolio

0.11%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$143.3 - $157.24 $166,228 - $182,398	1,160 Added 165.71%	1,860 $286,000
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

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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