GRAYPOINT LLC – Health Care Select Sector SPDR Fund Transaction History
GRAYPOINT LLC portfolio value:
$26.35M
portfolio value
GRAYPOINT LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.37% | 62.58K shares | 6.47M | $121.11 | 217.62K |
| Q2 2022 | share | Decrease | -1.57% | -2.47K shares | -1.69M | $128.24 | 155.03K |
| Q1 2022 | share | Increase | +52.79% | 54.42K shares | 7.05M | $136.99 | 157.51K |
| Q4 2021 | share | Increase | +10.91% | 10.13K shares | 2.69M | $141.49 | 103.08K |
| Q3 2021 | share | Increase | +1.57% | 1.43K shares | 307K | $127.3 | 92.95K |
| Q2 2021 | share | Decrease | -0.68% | -624 shares | 770K | $125.5 | 91.51K |
| Q1 2021 | share | Increase | 0.00% | 92.13K shares | 10.75M | $115.88 | 92.13K |
| Q4 2020 | share | Decrease | -7.27% | -8.55K shares | -34K | $112.22 | 109.02K |
| Q3 2020 | share | Increase | +1.25% | 1.45K shares | 781K | $103.91 | 117.57K |
| Q2 2020 | share | Decrease | -1.68% | -1.98K shares | 1.16M | $98.18 | 116.12K |
| Q1 2020 | share | Increase | 0.00% | 118.10K shares | 10.46M | $86.54 | 118.10K |