GLOBAL TRUST ASSET MANAGEMENT, LLC – Utilities Select Sector SPDR Fund Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$410,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.18% | 251 shares | -11K | $65.51 | 6.26K |
| Q2 2022 | share | Increase | +57.76% | 2.2K shares | 137K | $70.13 | 6.00K |
| Q1 2022 | share | Increase | +5.54% | 200 shares | 26K | $74.46 | 3.80K |
| Q4 2021 | share | Increase | 0.00% | 3.60K shares | 258K | $71.33 | 3.60K |
| Q2 2020 | share | Decrease | -100.00% | -36 shares | -2K | $54.23 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $52.81 | 36 | |
| Q4 2019 | share | Decrease | -99.54% | -7.71K shares | -500K | $60.95 | 36 |
| Q3 2019 | share | Increase | +194.98% | 5.12K shares | 345K | $60.59 | 7.74K |
| Q2 2019 | share | Decrease | -38.28% | -1.62K shares | -91K | $55.38 | 2.62K |
| Q1 2019 | share | Decrease | -46.38% | -3.68K shares | -172K | $53.6 | 4.25K |
| Q4 2018 | share | Increase | +7838.00% | 7.83K shares | 415K | $48.4 | 7.93K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $47.75 | 100 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $46.71 | 100 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $45.02 | 100 | |
| Q4 2017 | share | Increase | 0.00% | 100 shares | 5K | $46.58 | 100 |