GENTRUST, LLC – SPDR S&P 500 ETF Trust Transaction History
GENTRUST, LLC portfolio value:
$65.67M
portfolio value
GENTRUST, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.61% | -63.02K shares | -27.54M | $357.18 | 183.04K |
| Q2 2022 | share | Increase | +59.78% | 92.06K shares | 23.45M | $377.25 | 246.07K |
| Q1 2022 | share | Decrease | -0.15% | -229 shares | -95K | $451.64 | 154.00K |
| Q4 2021 | share | Decrease | -0.85% | -1.32K shares | 2.88M | $476.16 | 154.23K |
| Q3 2021 | share | Decrease | -6.07% | -10.06K shares | -4.14M | $429.14 | 155.55K |
| Q2 2021 | share | Decrease | -9.49% | -17.36K shares | -18K | $426.68 | 165.61K |
| Q1 2021 | put | Decrease | -100.00% | -188.63K shares | -70.83M | $393.75 | 0 |
| Q1 2021 | share | Increase | 0.00% | 182.97K shares | 71.14M | $393.75 | 182.97K |
| Q4 2020 | put | Increase | 0.00% | 188.63K shares | 70.83M | $370.23 | 188.63K |
| Q4 2020 | share | Decrease | -100.00% | -201.11K shares | -67.62M | $370.23 | 0 |
| Q3 2020 | share | Decrease | -3.13% | -6.50K shares | 3.32M | $330.21 | 201.11K |
| Q2 2020 | share | Decrease | -17.32% | -43.48K shares | -830.31K | $302.82 | 207.61K |
| Q1 2020 | share | Decrease | -14.66% | -43.14K shares | -30.02M | $252 | 251.10K |
| Q4 2019 | share | Decrease | -3.22% | -9.79K shares | 4.50M | $312.76 | 294.25K |
| Q3 2019 | share | Decrease | -2.69% | -8.41K shares | -1.34M | $286.98 | 304.04K |
| Q2 2019 | share | Decrease | -15.00% | -55.13K shares | -12.28M | $282.02 | 312.46K |
| Q1 2019 | share | Decrease | -0.20% | -721 shares | 11.73M | $270.58 | 367.59K |
| Q4 2018 | share | Increase | +7.94% | 27.07K shares | -7.10M | $238.35 | 368.31K |
| Q3 2018 | share | Decrease | -2.37% | -8.27K shares | 4.40M | $275.61 | 341.23K |
| Q2 2018 | share | Decrease | -16.41% | -68.63K shares | -15.24M | $256.02 | 349.51K |
| Q1 2018 | share | Increase | +11.03% | 41.53K shares | 9.45M | $247.24 | 418.14K |
| Q4 2017 | share | Decrease | -2.77% | -10.74K shares | 3.25M | $249.73 | 376.61K |
| Q3 2017 | share | Decrease | -1.65% | -6.50K shares | 2.06M | $233.91 | 387.35K |
| Q2 2017 | share | Increase | +7.78% | 28.41K shares | 9.17M | $224.02 | 393.86K |
| Q1 2017 | share | Decrease | -10.79% | -44.21K shares | -5.55M | $217.35 | 365.44K |
| Q4 2016 | share | Increase | 0.00% | 409.66K shares | 92.09M | $205.2 | 409.66K |