GENTRUST, LLC – Financial Select Sector SPDR Fund Transaction History
GENTRUST, LLC portfolio value:
$2.96M
portfolio value
GENTRUST, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.77% | -760 shares | -131K | $30.36 | 97.70K |
| Q2 2022 | share | Increase | +18.00% | 15.02K shares | -101K | $31.45 | 98.46K |
| Q1 2022 | share | Increase | +1.39% | 1.14K shares | -61K | $38.32 | 83.44K |
| Q4 2021 | share | Decrease | -25.25% | -27.80K shares | -873K | $39.12 | 82.30K |
| Q3 2021 | put | Decrease | -100.00% | -110K shares | -70K | $37.53 | 0 |
| Q3 2021 | share | Increase | +183.22% | 71.23K shares | 2.70M | $37.53 | 110.10K |
| Q2 2021 | share | Increase | +1070.29% | 35.55K shares | 1.31M | $36.53 | 38.87K |
| Q2 2021 | put | 0.00% | 0 shares | -154K | $36.53 | 110K | |
| Q1 2021 | share | Increase | 0.00% | 3.32K shares | 111K | $33.77 | 3.32K |
| Q1 2021 | put | Increase | 0.00% | 110K shares | 224K | $33.77 | 110K |
| Q4 2020 | share | Decrease | -100.00% | -245K shares | -1.48M | $29.11 | 0 |
| Q3 2020 | share | Increase | +807.44% | 218.00K shares | 861K | $23.64 | 245K |
| Q3 2020 | put | Decrease | -100.00% | -245K shares | -1.78M | $23.64 | 0 |
| Q2 2020 | put | Increase | 0.00% | 245K shares | 1.78M | $22.6 | 245K |
| Q2 2020 | share | Decrease | -51.76% | -28.96K shares | -540.03K | $22.6 | 26.99K |
| Q1 2020 | share | Increase | 0.00% | 55.96K shares | 1.16M | $20.2 | 55.96K |