Global Trust Asset Management, LLC Spdr Portfolio S&P 500 High Di Transaction History

Global Trust Asset Management, LLC

$257 Million
Q4 2024

A detailed history of Global Trust Asset Management, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 1,065 shares of SPYD stock, worth $46,615. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,065

Previous 1,485 28.28%

Holding current value

$46,615

Previous $67,000 31.34%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$43.02 - $47.32 $18,068 - $19,874	-420 Reduced 28.28%	1,065 $46,000
Q2 2024 Jul 11, 2024	SELL	$38.1 - $41.42 $6,667 - $7,248	-175 Reduced 10.54%	1,485 $59,000
Q1 2024 Apr 12, 2024	BUY	$37.72 - $40.71 $11,316 - $12,213	300 Added 22.06%	1,660 $67,000
Q4 2023 Jan 16, 2024	BUY	$33.0 - $39.88 $10,725 - $12,961	325 Added 31.4%	1,360 $53,000
Q2 2023 Jul 24, 2023	BUY	$35.13 - $38.46 $7,026 - $7,692	200 Added 23.95%	1,035 $38,000
Q1 2023 Apr 14, 2023	BUY	$35.58 - $43.09 $29,709 - $35,980	835 New	835 $31,000
Q4 2019 Feb 13, 2020	SELL	$36.46 - $39.61 $262,512 - $285,192	-7,200 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$37.62 - $38.84 $270,864 - $279,648	7,200 New	7,200 $273,000

Others Institutions Holding SPYD

# of Institutions

474

Shares Held

48.3M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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Global Trust Asset Management, LLC Spdr Portfolio S&P 500 High Di Transaction History