GRAYPOINT LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
GRAYPOINT LLC portfolio value:
$2.35M
portfolio value
GRAYPOINT LLC quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.68% | 12.84K shares | 569K | $50.1 | 46.92K |
| Q2 2022 | share | Decrease | -6.11% | -2.21K shares | -621K | $52.28 | 34.08K |
| Q1 2022 | share | Decrease | -90.56% | -348.37K shares | -25.47M | $66.21 | 36.3K |
| Q4 2021 | share | Decrease | -27.42% | -145.32K shares | -6.05M | $72.84 | 384.67K |
| Q3 2021 | share | Increase | +33.74% | 133.72K shares | 8.97M | $64.02 | 530.00K |
| Q2 2021 | share | Decrease | -7.73% | -33.19K shares | 732K | $62.87 | 396.28K |
| Q1 2021 | share | Increase | 0.00% | 429.47K shares | 24.22M | $56.21 | 429.47K |
| Q4 2020 | share | Increase | +7.49% | 21.72K shares | 2.70M | $54.99 | 311.88K |
| Q3 2020 | share | Increase | +373.61% | 228.89K shares | 11.78M | $49.72 | 290.15K |
| Q2 2020 | share | Increase | 0.00% | 61.26K shares | 2.75M | $44.48 | 61.26K |