Ownership history in Graypoint LLC · 22 quarters on record
This page tracks every 13F SEC filing in which Graypoint LLC reported a position in CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY). 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 | REDUCED | 94,236 | -1,563 | -1.6% | 1.15% | $20.5M | $108.26 |
| 2025 Q1 | REDUCED | 95,799 | -7,572 | -7.3% | 1.18% | $18.9M | $98.15 |
| 2024 Q4 | REDUCED | 103,371 | -10,380 | -9.1% | 1.40% | $23.2M | $111.21 |
| 2024 Q3 | REDUCED | 113,751 | -1,316 | -1.1% | 1.46% | $22.8M | $99.14 |
| 2024 Q2 | ADDED | 115,067 | +5,691 | +5.2% | 1.45% | $21.0M | $90.06 |
| 2024 Q1 | ADDED | 109,376 | +748 | +0.7% | 1.45% | $20.1M | $90.60 |
| 2023 Q4 | REDUCED | 108,628 | -3,944 | -3.5% | 1.57% | $19.4M | $87.91 |
| 2023 Q3 | REDUCED | 112,572 | -4,410 | -3.8% | 1.70% | $18.1M | $79.00 |
| 2023 Q2 | REDUCED | 116,982 | -9,210 | -7.3% | 1.97% | $19.9M | $83.19 |
| 2023 Q1 | ADDED | 126,192 | +16,455 | +15.0% | 2.05% | $18.9M | $73.11 |
As of 2025 Q4 — sorted by position size