GRAYPOINT LLC – SPDR S&P Dividend ETF Transaction History
GRAYPOINT LLC portfolio value:
$5.26M
portfolio value
GRAYPOINT LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.10% | 46 shares | -334K | $111.5 | 47.23K |
| Q2 2022 | share | Increase | +1.20% | 559 shares | -373K | $118.69 | 47.18K |
| Q1 2022 | share | Increase | +1.93% | 885 shares | 67K | $128.11 | 46.62K |
| Q4 2021 | share | Increase | +9.90% | 4.12K shares | 1.01M | $128.84 | 45.74K |
| Q3 2021 | share | Increase | +13.37% | 4.90K shares | 403K | $117.55 | 41.61K |
| Q2 2021 | share | Increase | +31.75% | 8.84K shares | 1.2M | $121.41 | 36.71K |
| Q1 2021 | share | Increase | 0.00% | 27.86K shares | 3.28M | $116.45 | 27.86K |
| Q4 2020 | share | Increase | +1.94% | 235 shares | 189K | $103.79 | 12.35K |
| Q3 2020 | share | Increase | +2.44% | 289 shares | 40K | $89.7 | 12.11K |
| Q2 2020 | share | Increase | +40.87% | 3.43K shares | 409K | $87.89 | 11.82K |
| Q1 2020 | share | Increase | 0.00% | 8.39K shares | 670K | $76.4 | 8.39K |