Global Trust Asset Management, LLC Select Sector Spdr Tr Communic Transaction History

Global Trust Asset Management, LLC

  • $266 Million
  • Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 3,850 shares of XLC stock, worth $381,804. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,850
Previous 4,435 13.19%
Holding current value
$381,804
Previous $379,000 8.18%
% of portfolio
0.13%
Previous 0.16%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$82.16 - $90.4 $48,063 - $52,884
-585 Reduced 13.19%
3,850 $348,000
Q2 2024

Jul 11, 2024
BUY
$77.86 - $86.45 $25,304 - $28,096
325 Added 7.91%
4,435 $379,000
Q1 2024

Apr 12, 2024
BUY
$71.74 - $81.82 $200,872 - $229,095
2,800 Added 213.74%
4,110 $335,000
Q4 2023

Jan 16, 2024
SELL
$63.09 - $73.1 $946 - $1,096
-15 Reduced 1.13%
1,310 $95,000
Q3 2023

Oct 12, 2023
BUY
$64.88 - $68.81 $19,788 - $20,987
305 Added 29.9%
1,325 $86,000
Q2 2023

Jul 24, 2023
BUY
$56.13 - $65.3 $1,683 - $1,959
30 Added 3.03%
1,020 $66,000
Q1 2023

Apr 14, 2023
BUY
$48.61 - $59.39 $48,123 - $58,796
990 New
990 $57,000
Q4 2021

Jan 18, 2022
SELL
$73.63 - $82.12 $383,317 - $427,516
-5,206 Closed
0 $0
Q3 2021

Oct 07, 2021
BUY
$79.63 - $86.05 $191,430 - $206,864
2,404 Added 85.8%
5,206 $417,000
Q2 2021

Jul 13, 2021
BUY
$74.58 - $81.56 $208,973 - $228,531
2,802 New
2,802 $227,000
Q2 2020

Jul 08, 2020
SELL
$42.15 - $56.55 $5,732 - $7,690
-136 Closed
0 $0
Q3 2019

Oct 15, 2019
BUY
$49.27 - $51.38 $6,700 - $6,987
136 New
136 $7,000

Others Institutions Holding XLC

# of Institutions
1,066
Shares Held
179M
Call Options Held
2.59M
Put Options Held
2.75M
View Full List

About SELECT SECTOR SPDR TR COMMUNIC

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