Energy Select Sector SPDR shares owned by Global Trust Asset Management
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Global Trust Asset Management
from 13F filings
Historical chart of Global Trust Asset Management investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Global Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $70k | 800 | 87.80 |
| 2024-06-30 | $113k | 1.2k | 91.15 |
| 2024-03-31 | $127k | 1.3k | 94.41 |
| 2023-09-30 | $3.6k | 40 | 90.40 |
| 2023-06-30 | $3.2k | 40 | 81.18 |
| 2023-03-31 | $3.3k | 40 | 82.83 |
| 2022-12-31 | $3.5k | 40 | 87.48 |
| 2022-09-30 | $3.0k | 40 | 75.00 |
| 2022-06-30 | $3.0k | 40 | 75.00 |
| 2022-03-31 | $275k | 3.6k | 76.33 |
| 2021-12-31 | $2.0k | 40 | 50.00 |
| 2021-09-30 | $2.0k | 40 | 50.00 |
| 2021-06-30 | $2.0k | 40 | 50.00 |
| 2021-03-31 | $2.0k | 40 | 50.00 |
| 2020-12-31 | $2.0k | 40 | 50.00 |
| 2020-09-30 | $1.0k | 40 | 25.00 |
| 2020-06-30 | $2.0k | 40 | 50.00 |
| 2020-03-31 | $1.0k | 40 | 25.00 |
| 2019-12-31 | $2.0k | 40 | 50.00 |
| 2019-09-30 | $169k | 2.9k | 59.22 |
| 2019-06-30 | $9.0k | 6.3k | 1.42 |
| 2019-03-31 | $3.0k | 40 | 75.00 |
| 2018-12-31 | $34k | 590 | 57.63 |
| 2018-09-30 | $311k | 4.1k | 75.80 |
| 2018-06-30 | $45k | 590 | 76.27 |
| 2018-03-31 | $40k | 590 | 67.80 |
| 2017-12-31 | $245k | 3.4k | 72.27 |
More positions owned by Global Trust Asset Management
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