GLOBAL TRUST ASSET MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$12.62M
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.92% | 1.97K shares | 36K | $357.18 | 35.33K |
| Q2 2022 | share | Increase | +5.48% | 1.73K shares | -1.7M | $377.25 | 33.36K |
| Q1 2022 | share | Increase | +3.04% | 933 shares | -294K | $451.64 | 31.63K |
| Q4 2021 | share | Increase | +2.61% | 780 shares | 1.74M | $476.16 | 30.69K |
| Q3 2021 | share | Increase | +2.71% | 788 shares | 370K | $429.14 | 29.91K |
| Q2 2021 | share | Increase | +1.12% | 324 shares | 1.05M | $426.68 | 29.12K |
| Q1 2021 | share | Decrease | -2.31% | -680 shares | 392K | $393.75 | 28.80K |
| Q4 2020 | share | Decrease | -2.72% | -824 shares | 809K | $370.23 | 29.48K |
| Q3 2020 | share | Increase | +2.00% | 594 shares | 1.05M | $330.21 | 30.30K |
| Q2 2020 | share | Decrease | -9.78% | -3.22K shares | 546K | $302.82 | 29.71K |
| Q1 2020 | share | Increase | +1.77% | 574 shares | -1.79M | $252 | 32.93K |
| Q4 2019 | share | Decrease | -3.38% | -1.13K shares | 476K | $312.76 | 32.36K |
| Q3 2019 | share | Decrease | -39.96% | -22.28K shares | 1.49M | $286.98 | 33.49K |
| Q2 2019 | share | Increase | +86.71% | 25.90K shares | 7K | $282.02 | 55.78K |
| Q1 2019 | share | Increase | +0.38% | 112 shares | 1.00M | $270.58 | 29.87K |
| Q4 2018 | share | Decrease | -6.41% | -2.04K shares | -1.80M | $238.35 | 29.76K |
| Q3 2018 | share | Increase | +0.16% | 50 shares | 631K | $275.61 | 31.80K |
| Q2 2018 | share | Increase | +22.66% | 5.86K shares | 1.80M | $256.02 | 31.75K |
| Q1 2018 | share | Increase | +0.01% | 3 shares | -96K | $247.24 | 25.88K |
| Q4 2017 | share | Increase | 0.00% | 25.88K shares | 6.90M | $249.73 | 25.88K |