GENTRUST, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
GENTRUST, LLC portfolio value:
$0
portfolio value
GENTRUST, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -46.32K shares | -3.34M | $66.73 | 0 |
| Q2 2022 | share | Increase | +4.62% | 2.04K shares | -17K | $72.18 | 46.32K |
| Q1 2022 | share | Increase | +803.53% | 39.37K shares | 2.98M | $75.89 | 44.27K |
| Q4 2021 | share | Increase | 0.00% | 4.9K shares | 372K | $76.59 | 4.9K |
| Q1 2021 | put | Decrease | -100.00% | -40.59K shares | -2.73M | $67.45 | 0 |
| Q4 2020 | put | Increase | 0.00% | 40.59K shares | 2.73M | $66.25 | 40.59K |
| Q2 2019 | share | Decrease | -100.00% | -11.65K shares | -654K | $54.68 | 0 |
| Q1 2019 | share | Increase | +111.91% | 6.15K shares | 375K | $52.44 | 11.65K |
| Q4 2018 | share | Increase | 0.00% | 5.5K shares | 279K | $47.2 | 5.5K |