Global Trust Asset Management, LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 15, 2019	SELL	$89.36 - $94.28 $263,612 - $278,126	-2,950 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	N/A	2,950 New	2,950 $249,000

Others Institutions Holding XSD

# of Institutions

223

Shares Held

4.28M

Call Options Held

31.3K

Put Options Held

25.3K

International Assets Investment Management, LLC Orlando, FL

2.06M
Shares

$496 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

201K
Shares

$48.4 Million
0.02% of portfolio
Morgan Stanley New York, NY

173K
Shares

$41.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

123K
Shares

$29.7 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

118K
Shares

$28.6 Million
0.01% of portfolio

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