GTAM
Global Trust Asset Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Buy |
3,262
+1,405
| +76% | +$102K | 0.13% | 143 |
|
|
2025
Q1 | $122K | Sell |
1,857
-1,540
| -45% | -$101K | 0.07% | 184 |
|
|
2024
Q4 | $234K | Buy |
+3,397
| New | +$234K | 0.09% | 158 |
|
|
2021
Q4 | – | Sell |
-173
| Closed | -$9K | – | 443 |
|
|
2021
Q3 | $9K | Buy |
173
+1
| +0.6% | +$52 | ﹤0.01% | 324 |
|
|
2021
Q2 | $9K | Hold |
172
| – | – | ﹤0.01% | 329 |
|
|
2021
Q1 | $8K | Buy |
172
+1
| +0.6% | +$47 | ﹤0.01% | 304 |
|
|
2020
Q4 | $8K | Buy |
171
+1
| +0.6% | +$47 | ﹤0.01% | 309 |
|
|
2020
Q3 | $7K | Hold |
170
| – | – | ﹤0.01% | 277 |
|
|
2020
Q2 | $6K | Sell |
170
-4,884
| -97% | -$172K | ﹤0.01% | 260 |
|
|
2020
Q1 | $155K | Buy |
5,054
+4,886
| +2,908% | +$150K | 0.12% | 152 |
|
|
2019
Q4 | $6K | Buy |
168
+1
| +0.6% | +$36 | ﹤0.01% | 309 |
|
|
2019
Q3 | $6K | Buy |
167
+26
| +18% | +$934 | ﹤0.01% | 284 |
|
|
2019
Q2 | $5K | Buy |
141
+51
| +57% | +$1.81K | ﹤0.01% | 325 |
|
|
2019
Q1 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 317 |
|