GRAYPOINT LLC – SPDR Portfolio Emerging Markets ETF Transaction History
GRAYPOINT LLC portfolio value:
$806,000
portfolio value
GRAYPOINT LLC quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -57.49% | -35.11K shares | -1.31M | $31.04 | 25.96K |
| Q2 2022 | share | Increase | 0.00% | 2 shares | -236K | $34.77 | 61.07K |
| Q1 2022 | share | Decrease | -20.89% | -16.12K shares | -843K | $38.64 | 61.07K |
| Q4 2021 | share | Decrease | -1.76% | -1.38K shares | -139K | $41.63 | 77.19K |
| Q3 2021 | share | Decrease | -6.65% | -5.59K shares | -488K | $42.53 | 78.58K |
| Q2 2021 | share | Increase | +6.87% | 5.40K shares | 381K | $45.5 | 84.18K |
| Q1 2021 | share | Increase | 0.00% | 78.77K shares | 3.44M | $43.44 | 78.77K |
| Q4 2020 | share | Increase | 0.00% | 8.56K shares | 361K | $41.83 | 8.56K |