GRAYPOINT LLC – Communication Services Select Sector SPDR Fund Transaction History
GRAYPOINT LLC portfolio value:
$9.12M
portfolio value
GRAYPOINT LLC quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.99% | -16.54K shares | -2.11M | $47.89 | 190.50K |
| Q2 2022 | share | Increase | +1.10% | 2.24K shares | -2.85M | $54.27 | 207.04K |
| Q1 2022 | share | Increase | +117.18% | 110.50K shares | 6.76M | $68.78 | 204.79K |
| Q4 2021 | share | Increase | +56.90% | 34.19K shares | 2.51M | $78.77 | 94.29K |
| Q3 2021 | share | Decrease | -0.73% | -439 shares | -87K | $80.11 | 60.10K |
| Q2 2021 | share | Decrease | -0.29% | -176 shares | 450K | $80.83 | 60.54K |
| Q1 2021 | share | Increase | 0.00% | 60.71K shares | 4.45M | $73.06 | 60.71K |
| Q4 2020 | share | Decrease | -5.05% | -4.13K shares | 383K | $67.13 | 77.73K |
| Q3 2020 | share | Decrease | -1.94% | -1.61K shares | 351K | $58.99 | 81.87K |
| Q2 2020 | share | Decrease | -1.09% | -920 shares | 778K | $53.56 | 83.48K |
| Q1 2020 | share | Increase | 0.00% | 84.40K shares | 3.73M | $43.76 | 84.40K |