SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

GenTrust, LLC's Holding History (CIK: 0001697110)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 27,015 Value ($000) $2,386 Avg Close Range
Q4 2023
Shares 26,188 Value ($000) $2,240 Avg Close Range
Q3 2023
Shares 26,458 Value ($000) $2,078 Avg Close Range
Q2 2023
Shares 36,840 Value ($000) $3,053 Avg Close Range
Q1 2023
Shares 34,263 Value ($000) $2,764 Avg Close Range
Q4 2022
Shares 34,433 Value ($000) $2,675 Avg Close Range
Q3 2022
Shares 41,880 Value ($000) $2,848 Avg Close Range
Q2 2021
Shares 10,070 Value ($000) $829 Avg Close Range
Q3 2020
Shares 3,520 Value ($000) $224 Avg Close Range