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 13,147 shares of SPMD stock, worth $695,607. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,147

Previous 13,147 -0.0%

Holding current value

$695,607

Previous $718,000 0.14%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$50.29 - $54.92 $27,508 - $30,041	-547 Reduced 3.99%	13,147 $718,000
Q2 2024 Jul 31, 2024	SELL	$49.54 - $53.39 $17,339 - $18,686	-350 Reduced 2.49%	13,694 $702,000
Q2 2023 Jul 21, 2023	SELL	$42.21 - $45.89 $25,199 - $27,396	-597 Reduced 4.08%	14,044 $644,000
Q1 2023 May 02, 2023	SELL	$41.67 - $47.74 $8,834 - $10,120	-212 Reduced 1.43%	14,641 $643,000
Q2 2022 Aug 01, 2022	BUY	$38.67 - $47.45 $94,045 - $115,398	2,432 Added 19.58%	14,853 $590,000
Q2 2021 Aug 04, 2021	SELL	$45.87 - $48.58 $11,008 - $11,659	-240 Reduced 1.9%	12,421 $586,000
Q2 2020 Jul 30, 2020	BUY	$23.46 - $34.21 $297,027 - $433,132	12,661 New	12,661 $0

Others Institutions Holding SPMD

# of Institutions

719

Shares Held

204M

Call Options Held

2.1K

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
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