GRAYPOINT LLC – Technology Select Sector SPDR Fund Transaction History
GRAYPOINT LLC portfolio value:
$22.54M
portfolio value
GRAYPOINT LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.15% | -31.29K shares | -5.56M | $118.78 | 189.77K |
| Q2 2022 | share | Decrease | -8.20% | -19.75K shares | -10.17M | $127.12 | 221.06K |
| Q1 2022 | share | Increase | +183.80% | 155.96K shares | 23.51M | $158.93 | 240.81K |
| Q4 2021 | share | Increase | +56.63% | 30.68K shares | 6.66M | $174.72 | 84.85K |
| Q3 2021 | share | Increase | +0.46% | 246 shares | 126K | $149.32 | 54.17K |
| Q2 2021 | share | Increase | +2.10% | 1.11K shares | 948K | $147.4 | 53.92K |
| Q1 2021 | share | Increase | 0.00% | 52.81K shares | 7.01M | $132.33 | 52.81K |
| Q4 2020 | share | Decrease | -5.08% | -4.00K shares | 530K | $129.29 | 74.78K |
| Q3 2020 | share | Increase | +1.42% | 1.10K shares | 1.07M | $115.77 | 78.78K |
| Q2 2020 | share | Decrease | -2.39% | -1.90K shares | 1.72M | $103.43 | 77.68K |
| Q1 2020 | share | Increase | 0.00% | 79.58K shares | 6.39M | $79.34 | 79.58K |