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 |
| 2024 Q2 | ADDED | 207,418 | +6,061 | +3.0% | 3.24% | $46.9M | $112.03 |
| 2024 Q1 | REDUCED | 201,357 | -44,111 | -18.0% | 3.03% | $41.9M | $102.96 |
| 2023 Q4 | REDUCED | 245,468 | -6,108 | -2.4% | 3.81% | $47.2M | $94.99 |
| 2023 Q3 | REDUCED | 251,576 | -6,976 | -2.7% | 3.88% | $41.2M | $80.72 |
| 2023 Q2 | ADDED | 258,552 | +11,110 | +4.5% | 4.47% | $45.0M | $85.43 |
| 2023 Q1 | ADDED | 247,442 | +54,204 | +28.1% | 4.05% | $37.4M | $74.05 |
As of 2025 Q4 — sorted by position size