GRAYPOINT LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
GRAYPOINT LLC portfolio value:
$783,000
portfolio value
GRAYPOINT LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -53K | $34.49 | 22.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -112K | $36.82 | 22.69K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $41.75 | 22.69K | |
| Q4 2021 | share | Decrease | -7.63% | -1.87K shares | -5K | $42 | 22.69K |
| Q3 2021 | share | Decrease | -0.20% | -49 shares | -16K | $39 | 24.57K |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $39.35 | 24.62K | |
| Q1 2021 | share | Increase | 0.00% | 24.62K shares | 933K | $37.53 | 24.62K |
| Q4 2020 | share | 0.00% | 0 shares | 103K | $33.84 | 24.62K | |
| Q3 2020 | share | Increase | 0.00% | 24.62K shares | 744K | $29.54 | 24.62K |