55 I, LLC Spdr S&P 600 Small Cap Value E Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, 55 I, LLC holds 4,533 shares of SLYV stock, worth $370,028. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,533

Previous 19,293 76.5%

Holding current value

$370,028

Previous $1.4 Million 78.24%

% of portfolio

0.01%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$67.14 - $82.32 $990,986 - $1.22 Million	-14,760 Reduced 76.5%	4,533 $304,000
Q2 2022 Aug 12, 2022	SELL	$70.38 - $84.1 $109,792 - $131,196	-1,560 Reduced 7.48%	19,293 $1.4 Million
Q1 2022 May 11, 2022	SELL	$78.85 - $87.08 $394,644 - $435,835	-5,005 Reduced 19.36%	20,853 $1.74 Million
Q4 2021 Feb 09, 2022	BUY	$80.48 - $90.28 $194,761 - $218,477	2,420 Added 10.33%	25,858 $2.19 Million
Q3 2021 Nov 09, 2021	BUY	$78.25 - $86.49 $175,280 - $193,737	2,240 Added 10.57%	23,438 $1.92 Million
Q2 2021 Aug 13, 2021	BUY	$80.72 - $89.85 $404,891 - $450,687	5,016 Added 31.0%	21,198 $1.82 Million
Q1 2021 May 03, 2021	BUY	$65.44 - $87.88 $130,094 - $174,705	1,988 Added 14.01%	16,182 $1.33 Million
Q4 2020 Feb 16, 2021	BUY	$50.84 - $66.37 $125,320 - $163,602	2,465 Added 21.02%	14,194 $940,000
Q3 2020 Oct 29, 2020	BUY	$46.51 - $54.78 $216,597 - $255,110	4,657 Added 65.85%	11,729 $588,000
Q2 2020 Aug 13, 2020	BUY	$37.01 - $56.66 $261,734 - $400,699	7,072 New	7,072 $347,000

Others Institutions Holding SLYV

# of Institutions

631

Shares Held

31.6M

Call Options Held

6.4K

Put Options Held

600

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