GLOBAL TRUST ASSET MANAGEMENT, LLC – Technology Select Sector SPDR Fund Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$45,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $118.78 | 376 | |
| Q2 2022 | share | Decrease | -60.71% | -581 shares | -104K | $127.12 | 376 |
| Q1 2022 | share | Decrease | -79.20% | -3.64K shares | -648K | $158.93 | 957 |
| Q4 2021 | share | Increase | +55.56% | 1.64K shares | 358K | $174.72 | 4.6K |
| Q3 2021 | share | Increase | +38.18% | 817 shares | 126K | $149.32 | 2.95K |
| Q2 2021 | share | Increase | 0.00% | 2.14K shares | 316K | $147.4 | 2.14K |
| Q2 2020 | share | Decrease | -100.00% | -13.07K shares | -1.07M | $103.43 | 0 |
| Q1 2020 | share | Increase | +57.79% | 4.78K shares | 312K | $79.34 | 13.07K |
| Q4 2019 | share | Increase | +4745.03% | 8.11K shares | 745K | $90.02 | 8.28K |
| Q3 2019 | share | Increase | 0.00% | 171 shares | 14K | $78.83 | 171 |
| Q1 2018 | share | Decrease | -100.00% | -5.63K shares | -360K | $62.69 | 0 |
| Q4 2017 | share | Increase | 0.00% | 5.63K shares | 360K | $61.09 | 5.63K |