55 I, LLC Spdr Series Tr Spdr S&P Divide Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, 55 I, LLC holds 3,600 shares of SDY stock, worth $507,456. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,600

Previous 3,091 16.47%

Holding current value

$507,456

Previous $367,000 9.26%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$111.5 - $132.34 $56,753 - $67,361	509 Added 16.47%	3,600 $401,000
Q2 2022 Aug 12, 2022	BUY	$114.07 - $132.3 $17,110 - $19,845	150 Added 5.1%	3,091 $367,000
Q1 2022 May 11, 2022	BUY	$121.65 - $130.75 $357,772 - $384,535	2,941 New	2,941 $376,000
Q4 2021 Feb 09, 2022	SELL	$118.81 - $129.12 $272,906 - $296,588	-2,297 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$117.12 - $125.76 $269,024 - $288,870	2,297 New	2,297 $270,000

Others Institutions Holding SDY

# of Institutions

1,246

Shares Held

69.8M

Call Options Held

43.4K

Put Options Held

18.7K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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