Graypoint LLC Spdr Portfolio Transaction History

Graypoint LLC

$1.61 Billion
Q4 2024

A detailed history of Graypoint LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Graypoint LLC holds 74,375 shares of SPYG stock, worth $6.51 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

74,375

Previous 76,704 3.04%

Holding current value

$6.51 Million

Previous $6.36 Million 2.77%

% of portfolio

0.41%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$81.74 - $91.38 $190,372 - $212,824	-2,329 Reduced 3.04%	74,375 $6.54 Million
Q3 2024 Oct 31, 2024	SELL	$73.38 - $84.1 $774,159 - $887,254	-10,550 Reduced 12.09%	76,704 $6.36 Million
Q2 2024 Jul 31, 2024	BUY	$68.71 - $80.95 $128,350 - $151,214	1,868 Added 2.19%	87,254 $6.99 Million
Q1 2024 May 02, 2024	SELL	$63.12 - $73.73 $31,938 - $37,307	-506 Reduced 0.59%	85,386 $6.25 Million
Q4 2023 Jan 29, 2024	SELL	$57.02 - $65.3 $217,531 - $249,119	-3,815 Reduced 4.25%	85,892 $5.59 Million
Q3 2023 Oct 26, 2023	BUY	$58.97 - $62.89 $943 - $1,006	16 Added 0.02%	89,707 $5.32 Million
Q2 2023 Jul 21, 2023	BUY	$54.76 - $61.01 $878,240 - $978,478	16,038 Added 21.78%	89,691 $5.47 Million
Q1 2023 May 02, 2023	SELL	$49.61 - $55.36 $35,917 - $40,080	-724 Reduced 0.97%	73,653 $4.08 Million
Q4 2022 Jan 31, 2023	BUY	$49.14 - $55.07 $1.35 Million - $1.51 Million	27,452 Added 58.5%	74,377 $3.77 Million
Q3 2022 Oct 31, 2022	BUY	$50.1 - $61.86 $643,384 - $794,406	12,842 Added 37.68%	46,925 $2.35 Million
Q2 2022 Aug 01, 2022	SELL	$50.47 - $67.39 $111,891 - $149,403	-2,217 Reduced 6.11%	34,083 $1.78 Million
Q1 2022 Apr 19, 2022	SELL	$59.17 - $73.03 $20.6 Million - $25.4 Million	-348,378 Reduced 90.56%	36,300 $2.4 Million
Q4 2021 Jan 31, 2022	SELL	$63.39 - $73.48 $9.21 Million - $10.7 Million	-145,329 Reduced 27.42%	384,678 $27.9 Million
Q3 2021 Nov 09, 2021	BUY	$63.23 - $68.45 $8.46 Million - $9.15 Million	133,725 Added 33.74%	530,007 $33.9 Million
Q2 2021 Aug 04, 2021	SELL	$57.17 - $63.06 $1.9 Million - $2.09 Million	-33,190 Reduced 7.73%	396,282 $25 Million
Q1 2021 May 07, 2021	BUY	$53.23 - $58.3 $6.26 Million - $6.86 Million	117,588 Added 37.7%	429,472 $24.2 Million
Q4 2020 Feb 05, 2021	BUY	$48.59 - $55.29 $1.06 Million - $1.2 Million	21,725 Added 7.49%	311,884 $17.2 Million
Q3 2020 Nov 02, 2020	BUY	$45.36 - $54.05 $10.4 Million - $12.4 Million	228,894 Added 373.61%	290,159 $14.5 Million
Q2 2020 Jul 30, 2020	BUY	$34.16 - $45.45 $2.09 Million - $2.78 Million	61,265 New	61,265 $0

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Ticker SPYG
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