GENTRUST, LLC – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
GENTRUST, LLC portfolio value:
$3.14M
portfolio value
GENTRUST, LLC quarter portfolio value change:
+4.39%
quarter
SPDR S&P Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.23% | 4.24K shares | 639K | $124.72 | 25.23K |
| Q2 2022 | share | Decrease | -31.81% | -9.79K shares | -1.63M | $119.48 | 20.98K |
| Q1 2022 | share | Increase | +1.28% | 388 shares | 764K | $134.55 | 30.78K |
| Q4 2021 | share | Increase | 0.00% | 30.39K shares | 3.37M | $96.19 | 30.39K |