GENTRUST, LLC – SPDR Portfolio S&P 500 ETF Transaction History
GENTRUST, LLC portfolio value:
$2.86M
portfolio value
GENTRUST, LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -160K | $41.99 | 68.3K | |
| Q2 2022 | share | Decrease | -68.03% | -145.30K shares | -8.32M | $44.34 | 68.3K |
| Q1 2022 | share | Decrease | -87.05% | -1.43M shares | -76.58M | $53.13 | 213.60K |
| Q4 2021 | share | Increase | +22.04% | 297.87K shares | 19.73M | $56 | 1.64M |
| Q3 2021 | share | Increase | +1.04% | 13.90K shares | 875K | $50.46 | 1.35M |
| Q2 2021 | share | Increase | +3.40% | 43.94K shares | 8.15M | $50.18 | 1.33M |
| Q1 2021 | put | Decrease | -100.00% | -1.21M shares | -53.41M | $46.31 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1.29M shares | 59.17M | $46.31 | 1.29M |
| Q4 2020 | share | Decrease | -100.00% | -1.07M shares | -42.46M | $43.52 | 0 |
| Q4 2020 | put | Increase | 0.00% | 1.21M shares | 53.41M | $43.52 | 1.21M |
| Q3 2020 | share | Increase | 0.00% | 1.07M shares | 42.46M | $38.79 | 1.07M |