GRAYPOINT LLC – SPDR Portfolio Mortgage Backed Bond ETF Transaction History
GRAYPOINT LLC portfolio value:
$528,000
portfolio value
GRAYPOINT LLC quarter portfolio value change:
-6.13%
quarter
SPDR Portfolio Mortgage Backed Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -34K | $21.45 | 24.6K | |
| Q2 2022 | share | Decrease | -12.20% | -3.41K shares | -109K | $22.85 | 24.6K |
| Q1 2022 | share | Decrease | -9.79% | -3.04K shares | -117K | $23.96 | 28.01K |
| Q4 2021 | share | Decrease | -6.53% | -2.17K shares | -67K | $25.33 | 31.05K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $25.56 | 33.22K | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $25.54 | 33.22K | |
| Q1 2021 | share | Increase | 0.00% | 33.22K shares | 862K | $25.44 | 33.22K |
| Q4 2020 | share | Increase | +285.15% | 24.6K shares | 648K | $25.81 | 33.22K |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $25.78 | 8.62K | |
| Q2 2020 | share | Increase | 0.00% | 8.62K shares | 231K | $25.74 | 8.62K |