SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 53 Value ($000) $4 Avg Close Range
Q2 2025
Shares 53 Value ($000) $4 Avg Close Range
Q1 2025
Shares 53 Value ($000) $4 Avg Close Range
Q4 2024
Shares 53 Value ($000) $4 Avg Close Range
Q3 2024
Shares 53 Value ($000) $4 Avg Close Range
Q2 2024
Shares 53 Value ($000) $4 Avg Close Range
Q1 2024
Shares 53 Value ($000) $4 Avg Close Range
Q4 2023
Shares 53 Value ($000) $4 Avg Close Range
Q3 2023
Shares 53 Value ($000) $4 Avg Close Range
Q2 2023
Shares 53 Value ($000) $4 Avg Close Range
Q1 2023
Shares 53 Value ($000) $4 Avg Close Range
Q4 2022
Shares 53 Value ($000) $4 Avg Close Range
Q3 2022
Shares 105 Value ($000) $7 Avg Close Range
Q2 2022
Shares 158 Value ($000) $11 Avg Close Range
Q1 2022
Shares 158 Value ($000) $12 Avg Close Range
Q4 2021
Shares 157 Value ($000) $12 Avg Close Range
Q3 2021
Shares 156 Value ($000) $11 Avg Close Range
Q2 2021
Shares 155 Value ($000) $11 Avg Close Range
Q1 2021
Shares 154 Value ($000) $11 Avg Close Range
Q4 2020
Shares 2,515 Value ($000) $170 Avg Close Range
Q3 2020
Shares 5,715 Value ($000) $368 Avg Close Range
Q1 2020
Shares 156 Value ($000) $9 Avg Close Range
Q4 2019
Shares 156 Value ($000) $10 Avg Close Range
Q3 2019
Shares 156 Value ($000) $10 Avg Close Range