GENTRUST, LLC – Materials Select Sector SPDR Fund Transaction History
GENTRUST, LLC portfolio value:
$2.84M
portfolio value
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 41.88K shares | 2.84M | $68.01 | 41.88K |
| Q3 2021 | share | Decrease | -100.00% | -10.07K shares | -829K | $79.11 | 0 |
| Q2 2021 | share | Increase | 0.00% | 10.07K shares | 829K | $81.95 | 10.07K |
| Q1 2021 | put | Decrease | -100.00% | -3.52K shares | -255K | $78.12 | 0 |
| Q4 2020 | put | Increase | 0.00% | 3.52K shares | 255K | $71.46 | 3.52K |
| Q4 2020 | share | Decrease | -100.00% | -3.52K shares | -224K | $71.46 | 0 |
| Q3 2020 | share | Increase | 0.00% | 3.52K shares | 224K | $62.51 | 3.52K |