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 $364,407. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,533

Previous 19,293 76.5%

Holding current value

$364,407

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

View Full List

About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
Sector ETFs
Industry ETFs

More about SLYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 55 I, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 55 I, LLC with notifications on news.

Account