SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 400 Value ($000) $17 Avg Close Range
Q3 2025
Shares 850 Value ($000) $74 Avg Close Range
Q2 2025
Shares 850 Value ($000) $69 Avg Close Range
Q3 2024
Shares 200 Value ($000) $16 Avg Close Range
Q4 2023
Shares 250 Value ($000) $16 Avg Close Range
Q3 2022
Shares 6,260 Value ($000) $410 Avg Close Range
Q2 2022
Shares 6,009 Value ($000) $421 Avg Close Range
Q1 2022
Shares 3,809 Value ($000) $284 Avg Close Range
Q4 2021
Shares 3,609 Value ($000) $258 Avg Close Range
Q1 2020
Shares 36 Value ($000) $2 Avg Close Range
Q4 2019
Shares 36 Value ($000) $2 Avg Close Range
Q3 2019
Shares 7,749 Value ($000) $502 Avg Close Range
Q2 2019
Shares 2,627 Value ($000) $157 Avg Close Range
Q1 2019
Shares 4,256 Value ($000) $248 Avg Close Range
Q4 2018
Shares 7,938 Value ($000) $420 Avg Close Range
Q3 2018
Shares 100 Value ($000) $5 Avg Close Range
Q2 2018
Shares 100 Value ($000) $5 Avg Close Range
Q1 2018
Shares 100 Value ($000) $5 Avg Close Range
Q4 2017
Shares 100 Value ($000) $5 Avg Close Range