SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

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

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

Q4 2025
Shares 150 Value ($000) $16 Avg Close Range
Q3 2025
Shares 650 Value ($000) $61 Avg Close Range
Q2 2025
Shares 400 Value ($000) $27 Avg Close Range
Q4 2024
Shares 100 Value ($000) $6 Avg Close Range
Q3 2024
Shares 400 Value ($000) $25 Avg Close Range
Q4 2023
Shares 350 Value ($000) $21 Avg Close Range
Q3 2023
Shares 604 Value ($000) $32 Avg Close Range
Q2 2023
Shares 904 Value ($000) $46 Avg Close Range
Q1 2023
Shares 604 Value ($000) $32 Avg Close Range
Q4 2022
Shares 905 Value ($000) $45 Avg Close Range
Q3 2022
Shares 2,308 Value ($000) $98 Avg Close Range
Q2 2022
Shares 2,308 Value ($000) $100 Avg Close Range
Q1 2022
Shares 2,308 Value ($000) $141 Avg Close Range
Q4 2021
Shares 11,370 Value ($000) $509 Avg Close Range
Q3 2021
Shares 6,363 Value ($000) $266 Avg Close Range
Q2 2021
Shares 7,509 Value ($000) $323 Avg Close Range
Q1 2021
Shares 6,003 Value ($000) $240 Avg Close Range