GRAYPOINT LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
GRAYPOINT LLC portfolio value:
$15.34M
portfolio value
GRAYPOINT LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.56% | -6.34K shares | -337K | $142.45 | 107.72K |
| Q2 2022 | share | Decrease | -1.49% | -1.72K shares | -5.74M | $137.48 | 114.07K |
| Q1 2022 | share | Increase | +74.70% | 49.51K shares | 7.87M | $185 | 115.80K |
| Q4 2021 | share | Increase | +17.76% | 9.99K shares | 3.45M | $204.93 | 66.28K |
| Q3 2021 | share | Increase | +10.76% | 5.46K shares | 1.02M | $179.45 | 56.29K |
| Q2 2021 | share | Decrease | -0.01% | -5 shares | 532K | $178.28 | 50.82K |
| Q1 2021 | share | Increase | 0.00% | 50.83K shares | 8.54M | $167.57 | 50.83K |
| Q4 2020 | share | Decrease | -4.50% | -2.83K shares | 414K | $160.05 | 60.21K |
| Q3 2020 | share | Decrease | -1.31% | -837 shares | 1.10M | $146.03 | 63.05K |
| Q2 2020 | share | Decrease | -1.55% | -1.00K shares | 1.79M | $126.62 | 63.88K |
| Q1 2020 | share | Increase | 0.00% | 64.89K shares | 6.36M | $97.02 | 64.89K |