GLOBAL TRUST ASSET MANAGEMENT, LLC – Health Care Select Sector SPDR Fund Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$233,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -53.13% | -2.18K shares | -294K | $121.11 | 1.92K |
| Q2 2022 | share | Decrease | -23.75% | -1.28K shares | -211K | $128.24 | 4.10K |
| Q1 2022 | share | Decrease | -45.05% | -4.41K shares | -644K | $136.99 | 5.38K |
| Q4 2021 | share | Increase | +17.82% | 1.48K shares | 322K | $141.49 | 9.80K |
| Q3 2021 | share | Increase | +84.53% | 3.81K shares | 492K | $127.3 | 8.32K |
| Q2 2021 | share | Increase | +0.18% | 8 shares | 42K | $125.5 | 4.51K |
| Q1 2021 | share | Decrease | -29.60% | -1.89K shares | -200K | $115.88 | 4.50K |
| Q4 2020 | share | Decrease | -7.77% | -539 shares | -3K | $112.22 | 6.39K |
| Q3 2020 | share | Increase | +42.37% | 2.06K shares | 242K | $103.91 | 6.93K |
| Q2 2020 | share | Increase | +10.88% | 478 shares | 96K | $98.18 | 4.87K |
| Q1 2020 | share | Increase | +4623.66% | 4.3K shares | 382K | $86.54 | 4.39K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $99.01 | 93 | |
| Q3 2019 | share | Increase | 0.00% | 93 shares | 8K | $86.68 | 93 |