GENTRUST, LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
GENTRUST, LLC portfolio value:
$554,000
portfolio value
GENTRUST, LLC quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -30K | $44.11 | 12.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -114K | $46.48 | 12.56K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $55.58 | 12.56K | |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $58.57 | 12.56K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $52.99 | 12.56K | |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $52.79 | 12.56K | |
| Q1 2021 | share | Increase | 0.00% | 12.56K shares | 606K | $48.86 | 12.56K |
| Q1 2021 | put | Decrease | -100.00% | -12.56K shares | -579K | $48.86 | 0 |
| Q4 2020 | put | Increase | 0.00% | 12.56K shares | 579K | $45.63 | 12.56K |