SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 1,520 Value ($000) $236 Avg Close Range
Q3 2025
Shares 5,225 Value ($000) $806 Avg Close Range
Q2 2025
Shares 5,555 Value ($000) $819 Avg Close Range
Q1 2025
Shares 1,550 Value ($000) $203 Avg Close Range
Q4 2024
Shares 1,650 Value ($000) $217 Avg Close Range
Q3 2024
Shares 1,600 Value ($000) $217 Avg Close Range
Q2 2024
Shares 1,035 Value ($000) $126 Avg Close Range
Q1 2024
Shares 805 Value ($000) $101 Avg Close Range
Q4 2023
Shares 680 Value ($000) $78 Avg Close Range
Q3 2023
Shares 535 Value ($000) $54 Avg Close Range
Q2 2023
Shares 835 Value ($000) $90 Avg Close Range
Q1 2023
Shares 1,435 Value ($000) $145 Avg Close Range
Q4 2022
Shares 1,225 Value ($000) $120 Avg Close Range
Q3 2022
Shares 304 Value ($000) $25 Avg Close Range
Q2 2022
Shares 304 Value ($000) $27 Avg Close Range
Q1 2022
Shares 304 Value ($000) $31 Avg Close Range
Q4 2021
Shares 303 Value ($000) $32 Avg Close Range
Q3 2021
Shares 303 Value ($000) $30 Avg Close Range
Q2 2021
Shares 4,717 Value ($000) $483 Avg Close Range
Q1 2021
Shares 5,310 Value ($000) $523 Avg Close Range
Q4 2020
Shares 3,757 Value ($000) $333 Avg Close Range
Q4 2019
Shares 6,441 Value ($000) $525 Avg Close Range