Ownership history in Graypoint LLC · 22 quarters on record
This page tracks every 13F SEC filing in which Graypoint LLC reported a position in TECHNOLOGY SELECT SECTOR SPDR FUND (XLK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | ADDED | 243,544 | +62,892 | +34.8% | 3.47% | $61.7M | $126.26 |
| 2025 Q1 | REDUCED | 180,652 | -11,474 | -6.0% | 2.32% | $37.3M | $102.78 |
| 2024 Q4 | REDUCED | 192,126 | -9,528 | -4.7% | 2.70% | $44.7M | $115.54 |
| 2024 Q3 | REDUCED | 201,654 | -5,764 | -2.8% | 2.92% | $45.5M | $112.00 |
As of 2025 Q4 — sorted by position size