55 I, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, 55 I, LLC holds 178,854 shares of SPEM stock, worth $7.33 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

178,854

Previous 121,800 46.84%

Holding current value

$7.33 Million

Previous $4.24 Million 31.1%

% of portfolio

0.16%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$31.04 - $35.55 $1.77 Million - $2.03 Million	57,054 Added 46.84%	178,854 $5.55 Million
Q2 2022 Aug 12, 2022	BUY	$33.85 - $40.03 $1.05 Million - $1.24 Million	30,965 Added 34.09%	121,800 $4.24 Million
Q1 2022 May 11, 2022	BUY	$35.69 - $43.02 $60,387 - $72,789	1,692 Added 1.9%	90,835 $3.51 Million
Q4 2021 Feb 09, 2022	BUY	$40.07 - $44.51 $861,545 - $957,009	21,501 Added 31.79%	89,143 $3.7 Million
Q3 2021 Nov 09, 2021	SELL	$41.44 - $45.27 $838,124 - $915,585	-20,225 Reduced 23.02%	67,642 $2.88 Million
Q2 2021 Aug 13, 2021	BUY	$42.87 - $46.35 $778,176 - $841,345	18,152 Added 26.04%	87,867 $4 Million
Q1 2021 May 03, 2021	BUY	$42.41 - $47.37 $785,772 - $877,671	18,528 Added 36.2%	69,715 $3.05 Million
Q4 2020 Feb 16, 2021	SELL	$36.44 - $42.49 $1.1 Million - $1.29 Million	-30,310 Reduced 37.19%	51,187 $2.16 Million
Q3 2020 Oct 29, 2020	BUY	$33.84 - $37.9 $1.69 Million - $1.89 Million	49,835 Added 157.4%	81,497 $2.98 Million
Q2 2020 Aug 13, 2020	BUY	$27.38 - $34.3 $209,429 - $262,360	7,649 Added 31.85%	31,662 $1.06 Million
Q1 2020 May 01, 2020	SELL	$25.76 - $38.65 $354,818 - $532,365	-13,774 Reduced 36.45%	24,013 $708,000
Q4 2019 Jan 14, 2020	BUY	$33.84 - $38.03 $350,819 - $394,257	10,367 Added 37.81%	37,787 $1.42 Million
Q3 2019 Jan 10, 2020	BUY	$34.28 - $35.36 $1,336 - $1,379	39 Added 0.14%	27,420 $940,000
Q2 2019 Jan 10, 2020	BUY	N/A	6,761 Added 32.79%	27,381 $980,000
Q1 2019 Jan 10, 2020	BUY	N/A	2,956 Added 16.73%	20,620 $737,000
Q4 2018 Jan 10, 2020	BUY	N/A	17,664 New	17,664 $572,000

Others Institutions Holding SPEM

# of Institutions

772

Shares Held

193M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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