Ownership history in Graypoint LLC · 22 quarters on record
This page tracks every 13F SEC filing in which Graypoint LLC reported a position in HEALTH CARE SELECT SECTOR SPDR FUND (XLV). 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 | 201,949 | +1,157 | +0.6% | 1.53% | $27.2M | $133.61 |
| 2025 Q1 | REDUCED | 200,792 | -8,138 | -3.9% | 1.83% | $29.3M | $144.04 |
| 2024 Q4 | REDUCED | 208,930 | -9,992 | -4.6% | 1.74% | $28.7M | $135.19 |
| 2024 Q3 | REDUCED | 218,922 | -6,145 | -2.7% | 2.16% | $33.7M | $150.68 |
As of 2025 Q4 — sorted by position size