Global Trust Asset Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Global Trust Asset Management, LLC

  • $209 Million
  • Q3 2025

A detailed history of Global Trust Asset Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 8,202 shares of SPLG stock, worth $648,368. This represents 0.31% of its overall portfolio holdings.

Number of Shares
8,202
Previous 3,262 151.44%
Holding current value
$648,368
Previous $237,000 170.89%
% of portfolio
0.31%
Previous 0.13%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
BUY
$72.65 - $78.68 $358,891 - $388,679
4,940 Added 151.44%
8,202 $642,000
Q2 2025

Jul 17, 2025
BUY
$58.41 - $72.69 $82,066 - $102,129
1,405 Added 75.66%
3,262 $237,000
Q1 2025

Apr 18, 2025
SELL
$64.88 - $72.1 $99,915 - $111,033
-1,540 Reduced 45.33%
1,857 $121,000
Q4 2024

Jan 17, 2025
BUY
$66.77 - $71.52 $226,817 - $242,953
3,397 New
3,397 $234,000
Q4 2021

Jan 18, 2022
SELL
$50.43 - $56.16 $8,724 - $9,715
-173 Closed
0 $0
Q3 2021

Oct 07, 2021
BUY
$49.95 - $53.29 $49 - $53
1 Added 0.58%
173 $9,000
Q1 2021

Apr 14, 2021
BUY
$43.36 - $46.72 $43 - $46
1 Added 0.58%
172 $8,000
Q4 2020

Jan 13, 2021
BUY
$38.37 - $43.96 $38 - $43
1 Added 0.59%
171 $8,000
Q2 2020

Jul 08, 2020
SELL
$28.91 - $37.99 $141,196 - $185,543
-4,884 Reduced 96.64%
170 $6,000
Q1 2020

Apr 06, 2020
BUY
$26.14 - $39.79 $127,720 - $194,413
4,886 Added 2908.33%
5,054 $155,000
Q4 2019

Feb 13, 2020
BUY
$33.81 - $37.94 $33 - $37
1 Added 0.6%
168 $6,000
Q3 2019

Oct 15, 2019
BUY
$34.66 - $35.37 $901 - $919
26 Added 18.44%
167 $6,000
Q2 2019

Jul 23, 2019
BUY
N/A
51 Added 56.67%
141 $5,000
Q1 2019

Apr 05, 2019
BUY
N/A
90 New
90 $3,000

Others Institutions Holding SPLG

# of Institutions
1,561
Shares Held
820M
Call Options Held
1.05M
Put Options Held
1.54M
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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