SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q1 2025
Shares 750 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 900 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 1,235 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 1,345 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 40 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 40 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 40 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 40 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 40 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 40 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 3,603 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 40 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 40 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 40 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 40 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 40 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 40 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 40 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 40 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 40 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 2,854 Value ($000) $169 Avg Close — Range —
Q2 2019
Shares 6,334 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 40 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 590 Value ($000) $34 Avg Close — Range —
Q3 2018
Shares 4,103 Value ($000) $311 Avg Close — Range —
Q2 2018
Shares 590 Value ($000) $45 Avg Close — Range —
Q1 2018
Shares 590 Value ($000) $40 Avg Close — Range —
Q4 2017
Shares 3,390 Value ($000) $245 Avg Close — Range —