Materials SPDR shares owned by GenTrust
Historical chart of GenTrust investment in Materials SPDR
Tip: Access up to 7 years of quarterly data
All positions including Materials SPDR held by GenTrust consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Materials SPDR by GenTrust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $954k | 19k | 49.97 |
| 2024-06-30 | $2.4M | 27k | 88.31 |
| 2023-12-31 | $2.2M | 26k | 85.54 |
| 2023-09-30 | $2.1M | 27k | 78.55 |
| 2023-06-30 | $3.1M | 37k | 82.87 |
| 2023-03-31 | $2.8M | 34k | 80.66 |
| 2022-12-31 | $2.7M | 34k | 77.68 |
| 2022-09-30 | $2.8M | 42k | 68.00 |
| 2021-06-30 | $829k | 10k | 82.32 |
| 2020-12-31 | $255k | 3.5k | 72.44 |
| 2020-09-30 | $224k | 3.5k | 63.64 |