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 $6.87 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

74,375

Previous 76,704 3.04%

Holding current value

$6.87 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

1,214

Shares Held

323M

Call Options Held

1.22M

Put Options Held

95.9K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Graypoint LLC, based on Form 13F filings with the SEC.

News

Stay updated on Graypoint LLC with notifications on news.

Account