GRAYPOINT LLC – Materials Select Sector SPDR Fund Transaction History
GRAYPOINT LLC portfolio value:
$6.87M
portfolio value
GRAYPOINT LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.11% | -110 shares | -573K | $68.01 | 101.05K |
| Q2 2022 | share | Decrease | -1.24% | -1.27K shares | -1.58M | $73.6 | 101.16K |
| Q1 2022 | share | Decrease | -15.51% | -18.80K shares | -1.95M | $88.15 | 102.43K |
| Q4 2021 | share | Increase | +7.26% | 8.20K shares | 2.04M | $90.21 | 121.24K |
| Q3 2021 | share | Increase | +34.53% | 29.01K shares | 2.02M | $79.11 | 113.03K |
| Q2 2021 | share | Increase | +35.54% | 22.03K shares | 2.03M | $81.95 | 84.01K |
| Q1 2021 | share | Increase | 0.00% | 61.98K shares | 4.88M | $78.12 | 61.98K |
| Q4 2020 | share | Decrease | -4.72% | -3.51K shares | 397K | $71.46 | 70.94K |
| Q3 2020 | share | Increase | +0.84% | 618 shares | 578K | $62.51 | 74.46K |
| Q2 2020 | share | Decrease | -1.96% | -1.47K shares | 769K | $55.08 | 73.84K |
| Q1 2020 | share | Increase | 0.00% | 75.32K shares | 3.39M | $43.79 | 75.32K |