GRAYPOINT LLC – Energy Select Sector SPDR Fund Transaction History
GRAYPOINT LLC portfolio value:
$7.40M
portfolio value
GRAYPOINT LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.15% | -157 shares | 41K | $72.02 | 102.80K |
| Q2 2022 | share | Decrease | -6.40% | -7.04K shares | -1.04M | $71.51 | 102.96K |
| Q1 2022 | share | Increase | +18.64% | 17.28K shares | 3.26M | $76.44 | 110.00K |
| Q4 2021 | share | Increase | +22.30% | 16.90K shares | 1.19M | $55.36 | 92.72K |
| Q3 2021 | share | Increase | +299.69% | 56.84K shares | 2.92M | $52.09 | 75.81K |
| Q2 2021 | share | Increase | +0.54% | 102 shares | 96K | $53.2 | 18.96K |
| Q1 2021 | share | Increase | 0.00% | 18.86K shares | 926K | $47.98 | 18.86K |
| Q4 2020 | share | Increase | +0.94% | 215 shares | 190K | $36.67 | 23.02K |
| Q3 2020 | share | Increase | +47.34% | 7.32K shares | 97K | $28.59 | 22.81K |
| Q2 2020 | share | Decrease | -1.10% | -172 shares | 132K | $35.53 | 15.48K |
| Q1 2020 | share | Increase | 0.00% | 15.65K shares | 454K | $26.93 | 15.65K |