GRAYPOINT LLC – Financial Select Sector SPDR Fund Transaction History
GRAYPOINT LLC portfolio value:
$10.92M
portfolio value
GRAYPOINT LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +43.63% | 109.29K shares | 3.04M | $30.36 | 359.79K |
| Q2 2022 | share | Decrease | -4.66% | -12.24K shares | -2.19M | $31.45 | 250.49K |
| Q1 2022 | share | Increase | +97.15% | 129.47K shares | 4.86M | $38.32 | 262.74K |
| Q4 2021 | share | Decrease | -0.26% | -343 shares | 189K | $39.12 | 133.27K |
| Q3 2021 | share | Increase | +21.03% | 23.21K shares | 964K | $37.53 | 133.61K |
| Q2 2021 | share | Increase | +6.20% | 6.44K shares | 511K | $36.53 | 110.39K |
| Q1 2021 | share | Increase | 0.00% | 103.95K shares | 3.54M | $33.77 | 103.95K |
| Q4 2020 | share | Decrease | -3.75% | -5.44K shares | 624K | $29.11 | 139.52K |
| Q3 2020 | share | Increase | +3.16% | 4.43K shares | 237K | $23.64 | 144.96K |
| Q2 2020 | share | Decrease | -1.07% | -1.51K shares | 295K | $22.6 | 140.52K |
| Q1 2020 | share | Increase | 0.00% | 142.04K shares | 2.95M | $20.2 | 142.04K |