GRAYPOINT LLC – Utilities Select Sector SPDR Fund Transaction History
GRAYPOINT LLC portfolio value:
$8.85M
portfolio value
GRAYPOINT LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.97% | 34.29K shares | 1.78M | $65.51 | 135.23K |
| Q2 2022 | share | Increase | +5.06% | 4.86K shares | -75K | $70.13 | 100.94K |
| Q1 2022 | share | Increase | +25.96% | 19.80K shares | 1.69M | $74.46 | 96.07K |
| Q4 2021 | share | Decrease | -1.15% | -886 shares | 531K | $71.33 | 76.27K |
| Q3 2021 | share | Decrease | -1.15% | -896 shares | -7K | $63.88 | 77.16K |
| Q2 2021 | share | Decrease | -1.71% | -1.35K shares | -150K | $62.75 | 78.05K |
| Q1 2021 | share | Increase | 0.00% | 79.41K shares | 5.08M | $63.07 | 79.41K |
| Q4 2020 | share | Decrease | -4.11% | -3.80K shares | 70K | $61.3 | 88.87K |
| Q3 2020 | share | Increase | +0.14% | 131 shares | 280K | $57.56 | 92.68K |
| Q2 2020 | share | Decrease | -1.79% | -1.69K shares | 2K | $54.23 | 92.55K |
| Q1 2020 | share | Increase | 0.00% | 94.24K shares | 5.22M | $52.81 | 94.24K |