GLOBAL TRUST ASSET MANAGEMENT, LLC – SPDR S&P Dividend ETF Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$635,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.54% | -209 shares | -66K | $111.5 | 5.7K |
| Q2 2022 | share | Increase | +41.74% | 1.74K shares | 167K | $118.69 | 5.90K |
| Q1 2022 | share | Increase | +69.20% | 1.70K shares | 216K | $128.11 | 4.16K |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $128.84 | 2.46K | |
| Q3 2021 | share | Increase | +4.67% | 110 shares | 2K | $117.55 | 2.46K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $121.41 | 2.35K | |
| Q1 2021 | share | Decrease | -0.38% | -9 shares | 28K | $116.45 | 2.35K |
| Q4 2020 | share | Decrease | -11.17% | -297 shares | 4K | $103.79 | 2.36K |
| Q3 2020 | share | Increase | +216.67% | 1.82K shares | 169K | $89.7 | 2.66K |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $87.89 | 840 | |
| Q1 2020 | share | Decrease | -65.20% | -1.57K shares | -192K | $76.4 | 840 |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $101.97 | 2.41K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $96.55 | 2.41K | |
| Q2 2019 | share | Decrease | -7.65% | -200 shares | -16K | $94.29 | 2.41K |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $92.34 | 2.61K | |
| Q4 2018 | share | Decrease | -4.21% | -115 shares | -33K | $82.71 | 2.61K |
| Q3 2018 | share | Decrease | -0.07% | -2 shares | 14K | $89.79 | 2.72K |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $84.49 | 2.73K | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $82.57 | 2.73K | |
| Q4 2017 | share | Increase | 0.00% | 2.73K shares | 258K | $85.04 | 2.73K |