SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 2,100 Value ($000) $88 Avg Close Range
Q2 2025
Shares 500 Value ($000) $21 Avg Close Range
Q1 2025
Shares 500 Value ($000) $21 Avg Close Range
Q4 2024
Shares 4,060 Value ($000) $165 Avg Close Range
Q3 2024
Shares 6,144 Value ($000) $274 Avg Close Range
Q2 2024
Shares 2,044 Value ($000) $79 Avg Close Range
Q1 2024
Shares 2,044 Value ($000) $81 Avg Close Range
Q4 2023
Shares 2,394 Value ($000) $96 Avg Close Range
Q3 2023
Shares 3,082 Value ($000) $105 Avg Close Range
Q2 2023
Shares 3,082 Value ($000) $116 Avg Close Range
Q1 2023
Shares 3,082 Value ($000) $115 Avg Close Range
Q4 2022
Shares 3,082 Value ($000) $114 Avg Close Range
Q3 2022
Shares 4,227 Value ($000) $152 Avg Close Range
Q2 2022
Shares 4,227 Value ($000) $173 Avg Close Range
Q1 2022
Shares 3,573 Value ($000) $173 Avg Close Range
Q4 2021
Shares 16,245 Value ($000) $842 Avg Close Range
Q3 2021
Shares 10,760 Value ($000) $478 Avg Close Range
Q2 2021
Shares 4,847 Value ($000) $215 Avg Close Range
Q1 2021
Shares 2,090 Value ($000) $83 Avg Close Range
Q4 2020
Shares 1,790 Value ($000) $65 Avg Close Range
Q3 2020
Shares 411 Value ($000) $15 Avg Close Range
Q2 2020
Shares 411 Value ($000) $14 Avg Close Range
Q1 2020
Shares 410 Value ($000) $13 Avg Close Range
Q4 2019
Shares 8,367 Value ($000) $324 Avg Close Range
Q3 2019
Shares 23,846 Value ($000) $938 Avg Close Range
Q2 2019
Shares 19,162 Value ($000) $705 Avg Close Range
Q1 2019
Shares 13,778 Value ($000) $499 Avg Close Range
Q4 2018
Shares 6,320 Value ($000) $196 Avg Close Range
Q3 2018
Shares 782 Value ($000) $26 Avg Close Range
Q2 2018
Shares 5,500 Value ($000) $180 Avg Close Range