Global Trust Asset Management, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Global Trust Asset Management, LLC

  • $257 Million
  • Q4 2024

A detailed history of Global Trust Asset Management, LLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 100 shares of XME stock, worth $5,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Previous 400 75.0%
Holding current value
$5,816
Previous $25,000 80.0%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$56.27 - $69.89 $16,881 - $20,967
-300 Reduced 75.0%
100 $5,000
Q3 2024

Oct 23, 2024
BUY
$54.2 - $65.22 $21,680 - $26,088
400 New
400 $25,000
Q4 2023

Jan 16, 2024
SELL
$48.56 - $61.4 $12,334 - $15,595
-254 Reduced 42.05%
350 $20,000
Q3 2023

Oct 12, 2023
SELL
$49.55 - $53.9 $14,865 - $16,170
-300 Reduced 33.19%
604 $31,000
Q2 2023

Jul 24, 2023
BUY
$44.52 - $53.48 $13,356 - $16,043
300 Added 49.67%
904 $45,000
Q1 2023

Apr 14, 2023
SELL
$49.12 - $59.08 $14,785 - $17,783
-301 Reduced 33.26%
604 $32,000
Q4 2022

Feb 14, 2023
SELL
$44.17 - $54.79 $61,970 - $76,870
-1,403 Reduced 60.79%
905 $45,000
Q1 2022

Apr 12, 2022
SELL
$41.02 - $63.33 $371,723 - $573,896
-9,062 Reduced 79.7%
2,308 $141,000
Q4 2021

Jan 18, 2022
BUY
$40.28 - $47.31 $201,681 - $236,881
5,007 Added 78.69%
11,370 $509,000
Q3 2021

Oct 07, 2021
SELL
$39.41 - $46.28 $45,163 - $53,036
-1,146 Reduced 15.26%
6,363 $266,000
Q2 2021

Jul 13, 2021
BUY
$39.17 - $47.76 $58,990 - $71,926
1,506 Added 25.09%
7,509 $323,000
Q1 2021

Apr 14, 2021
BUY
$32.35 - $41.56 $194,197 - $249,484
6,003 New
6,003 $240,000

Others Institutions Holding XME

# of Institutions
343
Shares Held
21.9M
Call Options Held
4.54M
Put Options Held
11.2M
View Full List

About SPDR SER TR SPDR S&P METALS &

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