GRAYPOINT LLC – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
GRAYPOINT LLC portfolio value:
$573,000
portfolio value
GRAYPOINT LLC quarter portfolio value change:
-2.85%
quarter
SPDR Portfolio S&P 400 Mid Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17K | $38.56 | 14.85K | |
| Q2 2022 | share | Increase | +19.58% | 2.43K shares | 4K | $39.69 | 14.85K |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $47.16 | 12.42K | |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $49.69 | 12.42K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $46.16 | 12.42K | |
| Q2 2021 | share | Decrease | -1.90% | -240 shares | 7K | $46.98 | 12.42K |
| Q1 2021 | share | Increase | 0.00% | 12.66K shares | 579K | $45.38 | 12.66K |
| Q4 2020 | share | 0.00% | 0 shares | 99K | $39.95 | 12.66K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $32.14 | 12.66K | |
| Q2 2020 | share | Increase | 0.00% | 12.66K shares | 396K | $30.69 | 12.66K |