GLOBAL TRUST ASSET MANAGEMENT, LLC – SPDR S&P Metals and Mining ETF Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$98,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.10%
quarter
SPDR S&P Metals and Mining ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -2K | $42.49 | 2.30K | |
Q2 2022 | share | 0.00% | 0 shares | -41K | $43.4 | 2.30K | |
Q1 2022 | share | Decrease | -79.70% | -9.06K shares | -368K | $61.29 | 2.30K |
Q4 2021 | share | Increase | +78.69% | 5.00K shares | 243K | $44.48 | 11.37K |
Q3 2021 | share | Decrease | -15.26% | -1.14K shares | -57K | $41.74 | 6.36K |
Q2 2021 | share | Increase | +25.09% | 1.50K shares | 83K | $42.99 | 7.50K |
Q1 2021 | share | Increase | 0.00% | 6.00K shares | 240K | $39.77 | 6.00K |