SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 452 Value ($000) $48 Avg Close Range
Q3 2025
Shares 1,094 Value ($000) $114 Avg Close Range
Q2 2025
Shares 1,094 Value ($000) $104 Avg Close Range
Q1 2025
Shares 1,094 Value ($000) $88 Avg Close Range
Q4 2024
Shares 1,347 Value ($000) $118 Avg Close Range
Q3 2024
Shares 1,401 Value ($000) $116 Avg Close Range
Q2 2024
Shares 1,401 Value ($000) $112 Avg Close Range
Q1 2024
Shares 1,401 Value ($000) $103 Avg Close Range
Q4 2023
Shares 1,501 Value ($000) $98 Avg Close Range
Q3 2023
Shares 1,551 Value ($000) $92 Avg Close Range
Q2 2023
Shares 1,551 Value ($000) $95 Avg Close Range
Q1 2023
Shares 1,602 Value ($000) $89 Avg Close Range
Q4 2022
Shares 1,805 Value ($000) $91 Avg Close Range
Q3 2022
Shares 2,813 Value ($000) $141 Avg Close Range
Q2 2022
Shares 2,813 Value ($000) $147 Avg Close Range
Q1 2022
Shares 3,292 Value ($000) $218 Avg Close Range
Q4 2021
Shares 11,465 Value ($000) $831 Avg Close Range
Q3 2021
Shares 8,291 Value ($000) $531 Avg Close Range
Q2 2021
Shares 8,286 Value ($000) $522 Avg Close Range
Q1 2021
Shares 4,755 Value ($000) $268 Avg Close Range
Q4 2020
Shares 8,350 Value ($000) $462 Avg Close Range
Q3 2020
Shares 8,926 Value ($000) $451 Avg Close Range
Q2 2020
Shares 4,606 Value ($000) $207 Avg Close Range
Q1 2020
Shares 14,850 Value ($000) $537 Avg Close Range
Q4 2019
Shares 39,200 Value ($000) $1,643 Avg Close Range
Q3 2019
Shares 39,452 Value ($000) $1,535 Avg Close Range
Q2 2019
Shares 38,987 Value ($000) $1,510 Avg Close Range
Q1 2019
Shares 39,122 Value ($000) $1,456 Avg Close Range
Q4 2018
Shares 18,715 Value ($000) $608 Avg Close Range
Q3 2018
Shares 14,145 Value ($000) $541 Avg Close Range
Q2 2018
Shares 14,980 Value ($000) $527 Avg Close Range
Q1 2018
Shares 15,175 Value ($000) $509 Avg Close Range
Q4 2017
Shares 9,781 Value ($000) $323 Avg Close Range