GRAYPOINT LLC – Consumer Staples Select Sector SPDR Fund Transaction History
GRAYPOINT LLC portfolio value:
$7.75M
portfolio value
GRAYPOINT LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +176.14% | 74.13K shares | 4.71M | $66.73 | 116.21K |
| Q2 2022 | share | Increase | +7.67% | 2.99K shares | 72K | $72.18 | 42.08K |
| Q1 2022 | share | Increase | +602.64% | 33.52K shares | 2.53M | $75.89 | 39.08K |
| Q4 2021 | share | Decrease | -12.90% | -824 shares | -11K | $76.59 | 5.56K |
| Q3 2021 | share | Decrease | -11.64% | -841 shares | -66K | $68.84 | 6.38K |
| Q2 2021 | share | Decrease | -21.54% | -1.98K shares | -123K | $69.53 | 7.22K |
| Q1 2021 | share | Increase | 0.00% | 9.21K shares | 629K | $67.45 | 9.21K |
| Q4 2020 | share | Decrease | -9.81% | -2.26K shares | -75K | $66.25 | 20.82K |
| Q3 2020 | share | Decrease | -3.10% | -738 shares | 83K | $62.43 | 23.09K |
| Q2 2020 | share | Decrease | -3.24% | -797 shares | 56K | $56.77 | 23.83K |
| Q1 2020 | share | Increase | 0.00% | 24.62K shares | 1.34M | $52.32 | 24.62K |