GLOBAL TRUST ASSET MANAGEMENT, LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$141,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $50.1 | 2.81K | |
| Q2 2022 | share | Decrease | -14.55% | -479 shares | -71K | $52.28 | 2.81K |
| Q1 2022 | share | Decrease | -71.29% | -8.17K shares | -613K | $66.21 | 3.29K |
| Q4 2021 | share | Increase | +38.28% | 3.17K shares | 300K | $72.84 | 11.46K |
| Q3 2021 | share | Increase | +0.06% | 5 shares | 9K | $64.02 | 8.29K |
| Q2 2021 | share | Increase | +74.26% | 3.53K shares | 254K | $62.87 | 8.28K |
| Q1 2021 | share | Decrease | -43.05% | -3.59K shares | -194K | $56.21 | 4.75K |
| Q4 2020 | share | Decrease | -6.45% | -576 shares | 11K | $54.99 | 8.35K |
| Q3 2020 | share | Increase | +93.79% | 4.32K shares | 244K | $49.72 | 8.92K |
| Q2 2020 | share | Decrease | -68.98% | -10.24K shares | -330K | $44.48 | 4.60K |
| Q1 2020 | share | Decrease | -62.12% | -24.35K shares | -1.10M | $35.29 | 14.85K |
| Q4 2019 | share | Decrease | -0.64% | -252 shares | 108K | $41.2 | 39.2K |
| Q3 2019 | share | Increase | +1.19% | 465 shares | 25K | $38.09 | 39.45K |
| Q2 2019 | share | Decrease | -0.35% | -135 shares | 54K | $37.79 | 38.98K |
| Q1 2019 | share | Increase | +109.04% | 20.40K shares | 848K | $36.17 | 39.12K |
| Q4 2018 | share | Increase | +32.31% | 4.57K shares | 67K | $31.49 | 18.71K |
| Q3 2018 | share | Decrease | -5.57% | -835 shares | 14K | $36.89 | 14.14K |
| Q2 2018 | share | Decrease | -1.29% | -195 shares | 18K | $33.76 | 14.98K |
| Q1 2018 | share | Increase | +55.15% | 5.39K shares | 186K | $32.11 | 15.17K |
| Q4 2017 | share | Increase | 0.00% | 9.78K shares | 323K | $31.52 | 9.78K |