GRAYPOINT LLC – Industrial Select Sector SPDR Fund Transaction History
GRAYPOINT LLC portfolio value:
$7.02M
portfolio value
GRAYPOINT LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.19% | -8.57K shares | -1.13M | $82.84 | 84.77K |
| Q2 2022 | share | Decrease | -1.80% | -1.70K shares | -1.63M | $87.34 | 93.34K |
| Q1 2022 | share | Increase | +8.17% | 7.18K shares | 491K | $102.98 | 95.05K |
| Q4 2021 | share | Increase | +15.39% | 11.71K shares | 1.84M | $105.36 | 87.87K |
| Q3 2021 | share | Increase | +384.34% | 60.43K shares | 5.84M | $97.84 | 76.15K |
| Q2 2021 | share | Increase | +8.17% | 1.18K shares | 179K | $102.07 | 15.72K |
| Q1 2021 | share | Increase | 0.00% | 14.53K shares | 1.43M | $97.83 | 14.53K |
| Q4 2020 | share | Decrease | -5.37% | -1.20K shares | 153K | $87.72 | 21.24K |
| Q3 2020 | share | Increase | +4.74% | 1.01K shares | 256K | $75.94 | 22.44K |
| Q2 2020 | share | Decrease | -0.86% | -187 shares | 197K | $67.5 | 21.43K |
| Q1 2020 | share | Increase | 0.00% | 21.61K shares | 1.27M | $57.72 | 21.61K |