GLOBAL TRUST ASSET MANAGEMENT, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$395,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -28K | $287.3 | 1.37K | |
| Q2 2022 | share | Increase | +1.03% | 14 shares | -49K | $307.82 | 1.37K |
| Q1 2022 | share | Increase | +0.44% | 6 shares | -20K | $346.83 | 1.36K |
| Q4 2021 | share | Increase | +5.28% | 68 shares | 57K | $364.07 | 1.35K |
| Q3 2021 | share | Increase | +9.07% | 107 shares | 28K | $337.51 | 1.28K |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $342.63 | 1.18K | |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $326.69 | 1.18K | |
| Q4 2020 | share | Decrease | -7.88% | -101 shares | 5K | $301.24 | 1.18K |
| Q3 2020 | share | Decrease | -3.25% | -43 shares | 15K | $272.12 | 1.28K |
| Q2 2020 | share | 0.00% | 0 shares | 46K | $251.52 | 1.32K | |
| Q1 2020 | share | Decrease | -84.73% | -7.34K shares | -2.17M | $212.68 | 1.32K |
| Q4 2019 | share | Increase | +0.44% | 38 shares | 148K | $274.83 | 8.67K |
| Q3 2019 | share | Decrease | -0.07% | -6 shares | 27K | $258.05 | 8.63K |
| Q2 2019 | share | Decrease | -1.48% | -130 shares | 25K | $254.04 | 8.63K |
| Q1 2019 | share | Increase | +1.69% | 146 shares | 261K | $246.27 | 8.76K |
| Q4 2018 | share | Decrease | -3.88% | -348 shares | -361K | $220.41 | 8.62K |
| Q3 2018 | share | Decrease | -0.65% | -59 shares | 180K | $248.47 | 8.97K |
| Q2 2018 | share | Increase | +2.91% | 255 shares | 74K | $226.88 | 9.03K |
| Q1 2018 | share | Increase | +0.46% | 40 shares | -43K | $224.54 | 8.77K |
| Q4 2017 | share | Increase | 0.00% | 8.73K shares | 2.16M | $228.97 | 8.73K |