GENTRUST, LLC – SPDR S&P Regional Banking ETF Transaction History
GENTRUST, LLC portfolio value:
$721,000
portfolio value
GENTRUST, LLC quarter portfolio value change:
+1.36%
quarter
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -96.33% | -321.75K shares | -18.68M | $58.88 | 12.25K |
| Q2 2022 | share | Increase | +5.97% | 18.81K shares | -2.31M | $58.09 | 334.00K |
| Q1 2022 | share | Increase | +0.76% | 2.37K shares | -1.01M | $68.9 | 315.19K |
| Q4 2021 | share | Increase | +10.85% | 30.61K shares | 3.61M | $70.87 | 312.81K |
| Q3 2021 | share | Increase | +57.00% | 102.44K shares | 7.34M | $67.75 | 282.19K |
| Q2 2021 | share | Increase | +5.30% | 9.05K shares | 732K | $65.17 | 179.74K |
| Q1 2021 | share | Increase | 0.00% | 170.69K shares | 11.04M | $65.66 | 170.69K |
| Q1 2021 | put | Decrease | -100.00% | -196.76K shares | -10.22M | $65.66 | 0 |
| Q4 2020 | put | Increase | 0.00% | 196.76K shares | 10.22M | $51.15 | 196.76K |