GRAYPOINT LLC – SPDR S&P 500 ETF Trust Transaction History
GRAYPOINT LLC portfolio value:
$34.13M
portfolio value
GRAYPOINT LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.73% | -707 shares | -2.18M | $357.18 | 95.56K |
| Q2 2022 | share | Decrease | -4.67% | -4.72K shares | -9.29M | $377.25 | 96.26K |
| Q1 2022 | share | Increase | +3.43% | 3.34K shares | -766K | $451.64 | 100.98K |
| Q4 2021 | share | Increase | +2.80% | 2.65K shares | 5.61M | $476.16 | 97.64K |
| Q3 2021 | share | Increase | +7.60% | 6.70K shares | 2.97M | $429.14 | 94.98K |
| Q2 2021 | share | Increase | +2.80% | 2.40K shares | 3.75M | $426.68 | 88.27K |
| Q1 2021 | share | Increase | 0.00% | 85.86K shares | 34.03M | $393.75 | 85.86K |
| Q4 2020 | share | Decrease | -0.83% | -713 shares | 3.09M | $370.23 | 85.49K |
| Q3 2020 | share | Decrease | -3.55% | -3.17K shares | 1.30M | $330.21 | 86.20K |
| Q2 2020 | share | Decrease | -0.52% | -467 shares | 4.40M | $302.82 | 89.38K |
| Q1 2020 | share | Increase | 0.00% | 89.84K shares | 23.15M | $252 | 89.84K |