GLOBAL TRUST ASSET MANAGEMENT, LLC – SPDR S&P Regional Banking ETF Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$89,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, LLC quarter portfolio value change:
+1.36%
quarter
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1K | $58.88 | 1.51K | |
| Q2 2022 | share | Decrease | -86.77% | -9.90K shares | -699K | $58.09 | 1.51K |
| Q1 2022 | share | Increase | +36.03% | 3.02K shares | 192K | $68.9 | 11.41K |
| Q4 2021 | share | Increase | +62.28% | 3.22K shares | 245K | $70.87 | 8.39K |
| Q3 2021 | share | Decrease | -54.37% | -6.16K shares | -393K | $67.75 | 5.17K |
| Q2 2021 | share | Increase | +0.22% | 25 shares | -7K | $65.17 | 11.33K |
| Q1 2021 | share | Increase | +25.22% | 2.27K shares | 281K | $65.66 | 11.31K |
| Q4 2020 | share | Increase | 0.00% | 9.03K shares | 469K | $51.15 | 9.03K |
| Q4 2018 | share | Decrease | -100.00% | -5.35K shares | -319K | $43.3 | 0 |
| Q3 2018 | share | Increase | +2.19% | 115 shares | -1K | $54.47 | 5.35K |
| Q2 2018 | share | Increase | 0.00% | 5.24K shares | 320K | $55.66 | 5.24K |