55 I, LLC Spdr Portfolio Aggregate Bond Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$25.67 - $27.71 $189,059 - $204,084	-7,365 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$27.54 - $29.46 $53,317 - $57,034	-1,936 Reduced 20.81%	7,365 $205,000
Q4 2021 Feb 09, 2022	SELL	$29.5 - $29.98 $28,202 - $28,660	-956 Reduced 9.32%	9,301 $275,000
Q3 2021 Nov 09, 2021	SELL	$29.83 - $30.33 $3,430 - $3,487	-115 Reduced 1.11%	10,257 $306,000
Q2 2021 Aug 13, 2021	BUY	$29.63 - $30.01 $22,874 - $23,167	772 Added 8.04%	10,372 $311,000
Q1 2021 May 03, 2021	SELL	$29.52 - $30.77 $1.27 Million - $1.32 Million	-42,874 Reduced 81.71%	9,600 $285,000
Q4 2020 Feb 16, 2021	BUY	$30.52 - $30.88 $1.12 Million - $1.13 Million	36,736 Added 233.42%	52,474 $1.62 Million
Q3 2020 Oct 29, 2020	BUY	$30.77 - $31.23 $34,985 - $35,508	1,137 Added 7.79%	15,738 $485,000
Q2 2020 Aug 13, 2020	BUY	$30.0 - $30.86 $13,710 - $14,103	457 Added 3.23%	14,601 $451,000
Q1 2020 May 01, 2020	BUY	$27.93 - $30.83 $26,449 - $29,196	947 Added 7.18%	14,144 $432,000
Q4 2019 Jan 14, 2020	BUY	$29.24 - $29.77 $385,880 - $392,874	13,197 New	13,197 $388,000

Others Institutions Holding SPAB

# of Institutions

493

Shares Held

261M

Call Options Held

800

Put Options Held

0

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