GRAYPOINT LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
GRAYPOINT LLC portfolio value:
$4.13M
portfolio value
GRAYPOINT LLC quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.34% | -103.87K shares | -3.48M | $25.8 | 160.14K |
| Q2 2022 | share | Decrease | -4.38% | -12.10K shares | -1.85M | $28.84 | 264.01K |
| Q1 2022 | share | Decrease | -0.17% | -478 shares | -625K | $34.28 | 276.11K |
| Q4 2021 | share | Decrease | -24.16% | -88.11K shares | -3.11M | $36.49 | 276.59K |
| Q3 2021 | share | Increase | +14.25% | 45.47K shares | 1.46M | $36.21 | 364.70K |
| Q2 2021 | share | Increase | +12.57% | 35.65K shares | 1.71M | $36.79 | 319.22K |
| Q1 2021 | share | Increase | 0.00% | 283.57K shares | 10.02M | $34.88 | 283.57K |
| Q4 2020 | share | Decrease | -29.45% | -39.50K shares | -731K | $33.29 | 94.65K |
| Q3 2020 | share | Increase | +364.03% | 105.24K shares | 3.12M | $28.58 | 134.15K |
| Q2 2020 | share | Increase | 0.00% | 28.91K shares | 799K | $26.98 | 28.91K |