GENTRUST, LLC – Energy Select Sector SPDR Fund Transaction History
GENTRUST, LLC portfolio value:
$16.82M
portfolio value
GENTRUST, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.37% | 34.57K shares | 2.59M | $72.02 | 233.65K |
| Q2 2022 | share | Decrease | -2.38% | -4.85K shares | -1.35M | $71.51 | 199.08K |
| Q1 2022 | share | Increase | +19.53% | 33.32K shares | 3.94M | $76.44 | 203.93K |
| Q4 2021 | share | Increase | +1.00% | 1.68K shares | 2.84M | $55.36 | 170.60K |
| Q3 2021 | share | Increase | +4.91% | 7.89K shares | 124K | $52.09 | 168.92K |
| Q2 2021 | share | Decrease | -19.91% | -40.02K shares | -1.28M | $53.2 | 161.02K |
| Q1 2021 | share | Increase | 0.00% | 201.05K shares | 9.96M | $47.98 | 201.05K |
| Q1 2021 | put | Decrease | -100.00% | -164.55K shares | -6.23M | $47.98 | 0 |
| Q4 2020 | put | Increase | 0.00% | 164.55K shares | 6.23M | $36.67 | 164.55K |
| Q4 2020 | share | Decrease | -100.00% | -267.17K shares | -8.00M | $36.67 | 0 |
| Q3 2020 | share | Decrease | -2.65% | -7.28K shares | -2.38M | $28.59 | 267.17K |
| Q2 2020 | share | Decrease | -26.04% | -96.63K shares | -398.45K | $35.53 | 274.45K |
| Q1 2020 | share | Increase | +491.43% | 308.34K shares | 6.92M | $26.93 | 371.08K |
| Q4 2019 | share | Decrease | -52.93% | -70.55K shares | -4.02M | $54.34 | 62.74K |
| Q3 2019 | share | Increase | +14.19% | 16.56K shares | 470K | $51.52 | 133.29K |
| Q2 2019 | share | Increase | +8.73% | 9.36K shares | 328K | $54.95 | 116.72K |
| Q1 2019 | share | Decrease | -7.00% | -8.08K shares | 477K | $56.51 | 107.36K |
| Q4 2018 | share | Decrease | -43.61% | -89.27K shares | -8.89M | $48.64 | 115.44K |
| Q3 2018 | share | Decrease | -12.17% | -28.35K shares | -2.19M | $63.63 | 204.71K |
| Q2 2018 | share | Decrease | -4.69% | -11.46K shares | 1.21M | $63.37 | 233.07K |
| Q1 2018 | share | Increase | +1.12% | 2.70K shares | -991K | $55.86 | 244.53K |
| Q4 2017 | share | Increase | +2.07% | 4.90K shares | 1.25M | $59.46 | 241.83K |
| Q3 2017 | share | Increase | +50.02% | 79.00K shares | 5.97M | $55.98 | 236.92K |
| Q2 2017 | share | Increase | +1.52% | 2.35K shares | -621K | $52.38 | 157.92K |
| Q1 2017 | share | Increase | +46.23% | 49.18K shares | 2.86M | $56.02 | 155.57K |
| Q4 2016 | share | Increase | 0.00% | 106.38K shares | 8.01M | $60 | 106.38K |