GTAM
Global Trust Asset Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.4K | Buy |
+850
| New | +$69.4K | 0.04% | 243 |
|
|
2024
Q4 | – | Sell |
-200
| Closed | -$16.2K | – | 551 |
|
|
2024
Q3 | $16.2K | Buy |
+200
| New | +$16.2K | 0.01% | 357 |
|
|
2024
Q1 | – | Sell |
-250
| Closed | -$15.8K | – | 474 |
|
|
2023
Q4 | $15.8K | Buy |
+250
| New | +$15.8K | 0.01% | 317 |
|
|
2022
Q4 | – | Sell |
-6,260
| Closed | -$410K | – | 469 |
|
|
2022
Q3 | $410K | Buy |
6,260
+251
| +4% | +$16.4K | 0.21% | 96 |
|
|
2022
Q2 | $421K | Buy |
6,009
+2,200
| +58% | +$154K | 0.21% | 102 |
|
|
2022
Q1 | $284K | Buy |
3,809
+200
| +6% | +$14.9K | 0.12% | 139 |
|
|
2021
Q4 | $258K | Buy |
+3,609
| New | +$258K | 0.1% | 155 |
|
|
2020
Q2 | – | Sell |
-36
| Closed | -$2K | – | 418 |
|
|
2020
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 314 |
|
|
2019
Q4 | $2K | Sell |
36
-7,713
| -100% | -$429K | ﹤0.01% | 347 |
|
|
2019
Q3 | $502K | Buy |
7,749
+5,122
| +195% | +$332K | 0.33% | 91 |
|
|
2019
Q2 | $157K | Sell |
2,627
-1,629
| -38% | -$97.4K | 0.11% | 158 |
|
|
2019
Q1 | $248K | Sell |
4,256
-3,682
| -46% | -$215K | 0.18% | 128 |
|
|
2018
Q4 | $420K | Buy |
7,938
+7,838
| +7,838% | +$415K | 0.37% | 79 |
|
|
2018
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 346 |
|
|
2018
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 340 |
|
|
2018
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 327 |
|
|
2017
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 346 |
|