SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 895 Value ($000) $139 Avg Close Range
Q1 2025
Shares 1,650 Value ($000) $241 Avg Close Range
Q4 2024
Shares 350 Value ($000) $48 Avg Close Range
Q3 2024
Shares 1,860 Value ($000) $286 Avg Close Range
Q2 2024
Shares 700 Value ($000) $102 Avg Close Range
Q1 2024
Shares 1,055 Value ($000) $156 Avg Close Range
Q4 2023
Shares 480 Value ($000) $65 Avg Close Range
Q3 2023
Shares 892 Value ($000) $115 Avg Close Range
Q2 2023
Shares 792 Value ($000) $105 Avg Close Range
Q1 2023
Shares 707 Value ($000) $92 Avg Close Range
Q4 2022
Shares 1,057 Value ($000) $144 Avg Close Range
Q3 2022
Shares 1,926 Value ($000) $233 Avg Close Range
Q2 2022
Shares 4,109 Value ($000) $527 Avg Close Range
Q1 2022
Shares 5,389 Value ($000) $738 Avg Close Range
Q4 2021
Shares 9,807 Value ($000) $1,382 Avg Close Range
Q3 2021
Shares 8,324 Value ($000) $1,060 Avg Close Range
Q2 2021
Shares 4,511 Value ($000) $568 Avg Close Range
Q1 2021
Shares 4,503 Value ($000) $526 Avg Close Range
Q4 2020
Shares 6,396 Value ($000) $726 Avg Close Range
Q3 2020
Shares 6,935 Value ($000) $729 Avg Close Range
Q2 2020
Shares 4,871 Value ($000) $487 Avg Close Range
Q1 2020
Shares 4,393 Value ($000) $391 Avg Close Range
Q4 2019
Shares 93 Value ($000) $9 Avg Close Range
Q3 2019
Shares 93 Value ($000) $8 Avg Close Range