GRAYPOINT LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
GRAYPOINT LLC portfolio value:
$2.48M
portfolio value
GRAYPOINT LLC quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +114.58% | 3.30K shares | 1.29M | $401.66 | 6.19K |
| Q2 2022 | share | Increase | +17.59% | 432 shares | -11K | $413.49 | 2.88K |
| Q1 2022 | share | Increase | +107.78% | 1.27K shares | 593K | $490.45 | 2.45K |
| Q4 2021 | share | Decrease | -1.01% | -12 shares | 38K | $517.09 | 1.18K |
| Q3 2021 | share | Increase | +22.97% | 223 shares | 97K | $480.88 | 1.19K |
| Q2 2021 | share | Decrease | -27.54% | -369 shares | -161K | $489.69 | 971 |
| Q1 2021 | share | Increase | 0.00% | 1.34K shares | 638K | $473.49 | 1.34K |
| Q4 2020 | share | Decrease | -21.28% | -340 shares | -13K | $416.91 | 1.25K |
| Q3 2020 | share | Increase | +15.30% | 212 shares | 91K | $335.23 | 1.59K |
| Q2 2020 | share | Decrease | -2.12% | -30 shares | 78K | $320.07 | 1.38K |
| Q1 2020 | share | Increase | 0.00% | 1.41K shares | 372K | $258.41 | 1.41K |