SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 1,338 Value ($000) $193 Avg Close Range
Q3 2025
Shares 732 Value ($000) $206 Avg Close Range
Q2 2025
Shares 352 Value ($000) $89 Avg Close Range
Q1 2025
Shares 947 Value ($000) $196 Avg Close Range
Q4 2024
Shares 1,323 Value ($000) $308 Avg Close Range
Q3 2024
Shares 1,021 Value ($000) $230 Avg Close Range
Q2 2024
Shares 1,271 Value ($000) $287 Avg Close Range
Q1 2024
Shares 1,271 Value ($000) $265 Avg Close Range
Q4 2023
Shares 1,286 Value ($000) $247 Avg Close Range
Q3 2023
Shares 1,026 Value ($000) $168 Avg Close Range
Q2 2023
Shares 621 Value ($000) $108 Avg Close Range
Q1 2023
Shares 1,271 Value ($000) $192 Avg Close Range
Q4 2022
Shares 126 Value ($000) $16 Avg Close Range
Q3 2022
Shares 376 Value ($000) $45 Avg Close Range
Q2 2022
Shares 376 Value ($000) $48 Avg Close Range
Q1 2022
Shares 957 Value ($000) $152 Avg Close Range
Q4 2021
Shares 4,600 Value ($000) $800 Avg Close Range
Q3 2021
Shares 2,957 Value ($000) $442 Avg Close Range
Q2 2021
Shares 2,140 Value ($000) $316 Avg Close Range
Q1 2020
Shares 13,073 Value ($000) $1,071 Avg Close Range
Q4 2019
Shares 8,285 Value ($000) $759 Avg Close Range
Q3 2019
Shares 171 Value ($000) $14 Avg Close Range
Q4 2017
Shares 5,632 Value ($000) $360 Avg Close Range