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

Global Trust Asset Management, LLC

$234 Million
Q4 2025

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 150 shares of XME stock, worth $13,776. This represents 0.01% of its overall portfolio holdings.

Number of Shares

150

Previous 650 76.92%

Holding current value

$13,776

Previous $60,000 78.33%

% of portfolio

0.01%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	SELL	$90.08 - $108.94 $45,040 - $54,470	-500 Reduced 76.92%	150 $13,000
Q3 2025 Oct 28, 2025	BUY	$67.16 - $93.48 $16,790 - $23,370	250 Added 62.5%	650 $60,000
Q2 2025 Jul 17, 2025	BUY	$48.48 - $67.3 $19,392 - $26,920	400 New	400 $26,000
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

394

Shares Held

22.5M

Call Options Held

4.76M

Put Options Held

9.28M

View Full List

About SPDR SER TR SPDR S&P METALS &

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