GRAYPOINT LLC – SPDR Blackstone Senior Loan ETF Transaction History
GRAYPOINT LLC portfolio value:
$680,000
portfolio value
GRAYPOINT LLC quarter portfolio value change:
-1.85%
quarter
SPDR Blackstone Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.80% | -10.11K shares | -434K | $40.87 | 16.64K |
| Q2 2022 | share | Decrease | -17.51% | -5.67K shares | -344K | $41.64 | 26.75K |
| Q1 2022 | share | Increase | +85.62% | 14.96K shares | 661K | $44.96 | 32.43K |
| Q4 2021 | share | Increase | 0.00% | 17.47K shares | 797K | $45.63 | 17.47K |