GENTRUST, LLC – Technology Select Sector SPDR Fund Transaction History
GENTRUST, LLC portfolio value:
$2.87M
portfolio value
GENTRUST, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.27% | -819 shares | -307K | $118.78 | 24.24K |
| Q2 2022 | share | Increase | +40.71% | 7.25K shares | 355K | $127.12 | 25.06K |
| Q1 2022 | share | Increase | 0.00% | 17.81K shares | 2.83M | $158.93 | 17.81K |
| Q3 2021 | share | Decrease | -100.00% | -20.02K shares | -2.95M | $149.32 | 0 |
| Q2 2021 | share | Decrease | -0.74% | -150 shares | 339K | $147.4 | 20.02K |
| Q1 2021 | share | Increase | 0.00% | 20.17K shares | 2.61M | $132.33 | 20.17K |
| Q1 2021 | put | Decrease | -100.00% | -22.10K shares | -2.87M | $132.33 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -2.86K shares | -334K | $129.29 | 0 |
| Q4 2020 | put | Increase | 0.00% | 22.10K shares | 2.87M | $129.29 | 22.10K |
| Q3 2020 | share | Decrease | -73.97% | -8.13K shares | -815K | $115.77 | 2.86K |
| Q2 2020 | share | Decrease | -40.48% | -7.47K shares | -335.41K | $103.43 | 10.99K |
| Q1 2020 | share | Decrease | -10.54% | -2.17K shares | -408.58K | $79.34 | 18.47K |
| Q4 2019 | share | Increase | +26.47% | 4.32K shares | 578K | $90.02 | 20.65K |
| Q3 2019 | share | Increase | +9.96% | 1.47K shares | 156K | $78.83 | 16.32K |
| Q2 2019 | share | Increase | +53.29% | 5.16K shares | 442K | $76.15 | 14.84K |
| Q1 2019 | share | 0.00% | 0 shares | 117K | $71.95 | 9.68K | |
| Q4 2018 | share | Increase | +65.25% | 3.82K shares | 157K | $60.07 | 9.68K |
| Q3 2018 | share | Increase | 0.00% | 5.86K shares | 443K | $72.69 | 5.86K |