GRAYPOINT LLC – The Real Estate Select Sector SPDR Fund Transaction History
GRAYPOINT LLC portfolio value:
$3.35M
portfolio value
GRAYPOINT LLC quarter portfolio value change:
-11.87%
quarter
The Real Estate Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.30% | 4.68K shares | -260K | $36.01 | 93.07K |
| Q2 2022 | share | Decrease | -0.98% | -873 shares | -701K | $40.86 | 88.38K |
| Q1 2022 | share | Increase | +38.05% | 24.60K shares | 963K | $48.32 | 89.26K |
| Q4 2021 | share | Increase | +2.10% | 1.32K shares | 535K | $51.7 | 64.65K |
| Q3 2021 | share | Decrease | -2.74% | -1.78K shares | -72K | $44.45 | 63.32K |
| Q2 2021 | share | Decrease | -1.21% | -797 shares | 284K | $44.08 | 65.11K |
| Q1 2021 | share | Increase | 0.00% | 65.91K shares | 2.60M | $39.02 | 65.91K |
| Q4 2020 | share | Decrease | -4.98% | -4.02K shares | -43K | $35.77 | 76.73K |
| Q3 2020 | share | Decrease | -2.26% | -1.87K shares | -28K | $34.06 | 80.75K |
| Q2 2020 | share | Decrease | -0.76% | -636 shares | 295K | $33.41 | 82.62K |
| Q1 2020 | share | Increase | 0.00% | 83.26K shares | 2.58M | $29.53 | 83.26K |