Ownership history in Graypoint LLC · 22 quarters on record
This page tracks every 13F SEC filing in which Graypoint LLC reported a position in FINANCIAL SELECT SECTOR SPDR FUND (XLF). 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 | 542,993 | -27,591 | -4.8% | 1.60% | $28.4M | $52.02 |
| 2025 Q1 | ADDED | 570,584 | +18,229 | +3.3% | 1.77% | $28.4M | $49.30 |
| 2024 Q4 | REDUCED | 552,355 | -24,068 | -4.2% | 1.62% | $26.7M | $47.67 |
| 2024 Q3 | REDUCED | 576,423 | -15,330 | -2.6% | 1.67% | $26.1M | $44.51 |
| 2024 Q2 | ADDED | 591,753 | +22,366 | +3.9% | 1.68% | $24.3M | $40.23 |
| 2024 Q1 | ADDED | 569,387 | +69,363 | +13.9% | 1.73% | $24.0M | $41.05 |
| 2023 Q4 | REDUCED | 500,024 | -21,452 | -4.1% | 1.52% | $18.8M | $36.51 |
| 2023 Q3 | REDUCED | 521,476 | -17,516 | -3.2% | 1.63% | $17.3M | $32.05 |
| 2023 Q2 | REDUCED | 538,992 | -8,690 | -1.6% | 1.81% | $18.2M | $32.43 |
| 2023 Q1 | ADDED | 547,682 | +128,881 | +30.8% | 1.91% | $17.6M | $30.79 |
As of 2025 Q4 — sorted by position size