Ownership history in Graypoint LLC · 22 quarters on record
This page tracks every 13F SEC filing in which Graypoint LLC reported a position in COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND (XLC). 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 | 157,501 | -12,444 | -7.3% | 0.96% | $17.1M | $107.80 |
| 2025 Q1 | REDUCED | 169,945 | -18,156 | -9.7% | 1.02% | $16.4M | $95.57 |
| 2024 Q4 | REDUCED | 188,101 | -14,510 | -7.2% | 1.10% | $18.2M | $95.65 |
| 2024 Q3 | REDUCED | 202,611 | -6,863 | -3.3% | 1.17% | $18.3M | $89.08 |
| 2024 Q2 | ADDED | 209,474 | +4,707 | +2.3% | 1.24% | $17.9M | $84.16 |
| 2024 Q1 | REDUCED | 204,767 | -14,154 | -6.5% | 1.21% | $16.7M | $80.01 |
| 2023 Q4 | REDUCED | 218,921 | -3,634 | -1.6% | 1.28% | $15.9M | $71.00 |
| 2023 Q3 | REDUCED | 222,555 | -7,145 | -3.1% | 1.37% | $14.6M | $63.92 |
| 2023 Q2 | ADDED | 229,700 | +5,415 | +2.4% | 1.49% | $14.9M | $63.28 |
| 2023 Q1 | ADDED | 224,285 | +32,538 | +17.0% | 1.41% | $13.0M | $56.28 |
As of 2025 Q4 — sorted by position size