55 I, LLC Spdr Bloomberg International C Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$27.26 - $31.83 $1.59 Million - $1.86 Million	-58,411 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$31.49 - $34.61 $156,851 - $172,392	4,981 Added 9.32%	58,411 $1.86 Million
Q4 2021 Feb 09, 2022	SELL	$34.08 - $35.54 $104,387 - $108,859	-3,063 Reduced 5.42%	53,430 $1.85 Million
Q3 2021 Nov 09, 2021	BUY	$35.3 - $36.78 $267,644 - $278,865	7,582 Added 15.5%	56,493 $1.99 Million
Q2 2021 Aug 13, 2021	BUY	$36.09 - $37.27 $235,523 - $243,224	6,526 Added 15.4%	48,911 $1.78 Million
Q1 2021 May 03, 2021	BUY	$35.77 - $38.08 $155,456 - $165,495	4,346 Added 11.43%	42,385 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$35.57 - $38.08 $253,578 - $271,472	7,129 Added 23.06%	38,039 $1.44 Million
Q3 2020 Oct 29, 2020	BUY	$33.74 - $36.27 $53,106 - $57,088	1,574 Added 5.37%	30,910 $1.1 Million
Q2 2020 Aug 13, 2020	BUY	$30.6 - $34.37 $156,825 - $176,146	5,125 Added 21.17%	29,336 $986,000
Q1 2020 May 01, 2020	BUY	$28.93 - $34.44 $53,086 - $63,197	1,835 Added 8.2%	24,211 $767,000
Q4 2019 Jan 14, 2020	BUY	$33.29 - $34.16 $84,623 - $86,834	2,542 Added 12.82%	22,376 $764,000
Q3 2019 Jan 10, 2020	BUY	$33.3 - $34.25 $115,650 - $118,950	3,473 Added 21.23%	19,834 $660,000
Q2 2019 Jan 10, 2020	BUY	$32.94 - $34.34 $40,878 - $42,615	1,241 Added 8.21%	16,361 $559,000
Q1 2019 Jan 10, 2020	BUY	$32.64 - $33.7 $43,737 - $45,158	1,340 Added 9.72%	15,120 $501,000
Q4 2018 Jan 10, 2020	BUY	$32.28 - $33.49 $444,818 - $461,492	13,780 New	13,780 $454,000

Others Institutions Holding IBND

# of Institutions

68

Shares Held

3.29M

Call Options Held

0

Put Options Held

0

Checchi Capital Advisers, LLC Beverly Hills, CA

606K
Shares

$18.5 Million
0.91% of portfolio
Lodestar Private Asset Management LLC Alamo, CA

316K
Shares

$9.65 Million
1.17% of portfolio
Jane Street Group, LLC New York, NY

252K
Shares

$7.71 Million
0.01% of portfolio
Morgan Stanley New York, NY

195K
Shares

$5.95 Million
0.0% of portfolio
Leuthold Group, LLC

183K
Shares

$5.6 Million
0.62% of portfolio

About SPDR BLOOMBERG INTERNATIONAL C

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