Graypoint LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 26, 2023	BUY	$33.36 - $36.37 $2,969 - $3,236	89 Added 1.24%	7,246 $243,000
Q2 2023 Jul 21, 2023	BUY	$33.2 - $35.75 $9,794 - $10,546	295 Added 4.3%	7,157 $246,000
Q1 2023 May 02, 2023	SELL	$32.49 - $36.44 $535,110 - $600,166	-16,470 Reduced 70.59%	6,862 $234,000
Q4 2022 Jan 31, 2023	SELL	$30.18 - $34.51 $79,403 - $90,795	-2,631 Reduced 10.13%	23,332 $769,000
Q3 2022 Oct 31, 2022	SELL	$31.04 - $35.55 $1.09 Million - $1.25 Million	-35,112 Reduced 57.49%	25,963 $806,000
Q2 2022 Aug 01, 2022	BUY	$33.85 - $40.03 $67 - $80	2 Added 0.0%	61,075 $2.12 Million
Q1 2022 Apr 19, 2022	SELL	$35.69 - $43.02 $575,501 - $693,697	-16,125 Reduced 20.89%	61,073 $2.36 Million
Q4 2021 Jan 31, 2022	SELL	$40.07 - $44.51 $55,496 - $61,646	-1,385 Reduced 1.76%	77,198 $3.2 Million
Q3 2021 Nov 09, 2021	SELL	$41.44 - $45.27 $231,939 - $253,376	-5,597 Reduced 6.65%	78,583 $3.34 Million
Q2 2021 Aug 04, 2021	BUY	$42.87 - $46.35 $231,883 - $250,707	5,409 Added 6.87%	84,180 $3.83 Million
Q1 2021 May 07, 2021	BUY	$42.41 - $47.37 $2.98 Million - $3.33 Million	70,207 Added 819.79%	78,771 $3.45 Million
Q4 2020 Feb 05, 2021	BUY	$36.44 - $42.49 $312,072 - $363,884	8,564 New	8,564 $361,000

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

0

Put Options Held

0

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