GLOBAL TRUST ASSET MANAGEMENT, LLC – The Real Estate Select Sector SPDR Fund Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$152,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, LLC quarter portfolio value change:
-11.87%
quarter
The Real Estate 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 | -21K | $36.01 | 4.22K | |
| Q2 2022 | share | Increase | +18.30% | 654 shares | 0 | $40.86 | 4.22K |
| Q1 2022 | share | Decrease | -78.01% | -12.67K shares | -669K | $48.32 | 3.57K |
| Q4 2021 | share | Increase | +50.98% | 5.48K shares | 364K | $51.7 | 16.24K |
| Q3 2021 | share | Increase | +121.99% | 5.91K shares | 263K | $44.45 | 10.76K |
| Q2 2021 | share | Increase | +131.91% | 2.75K shares | 132K | $44.08 | 4.84K |
| Q1 2021 | share | Increase | +16.76% | 300 shares | 18K | $39.02 | 2.09K |
| Q4 2020 | share | Increase | +335.52% | 1.37K shares | 50K | $35.77 | 1.79K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $34.06 | 411 | |
| Q2 2020 | share | Increase | +0.24% | 1 shares | 1K | $33.41 | 411 |
| Q1 2020 | share | Decrease | -95.10% | -7.95K shares | -311K | $29.53 | 410 |
| Q4 2019 | share | Decrease | -64.91% | -15.47K shares | -614K | $36.54 | 8.36K |
| Q3 2019 | share | Increase | +24.44% | 4.68K shares | 233K | $36.78 | 23.84K |
| Q2 2019 | share | Increase | +39.08% | 5.38K shares | 206K | $34.15 | 19.16K |
| Q1 2019 | share | Increase | +118.01% | 7.45K shares | 303K | $33.37 | 13.77K |
| Q4 2018 | share | Increase | +708.18% | 5.53K shares | 170K | $28.4 | 6.32K |
| Q3 2018 | share | Decrease | -85.78% | -4.71K shares | -154K | $29.52 | 782 |
| Q2 2018 | share | Increase | 0.00% | 5.5K shares | 180K | $29.3 | 5.5K |