55 I, LLC Spdr Portfolio Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$38.67 - $47.45 $177,108 - $217,321	-4,580 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$44.15 - $50.14 $132,714 - $150,720	-3,006 Reduced 39.63%	4,580 $216,000
Q4 2021 Feb 09, 2022	SELL	$46.63 - $50.95 $9,232 - $10,088	-198 Reduced 2.54%	7,586 $377,000
Q3 2021 Nov 09, 2021	SELL	$45.05 - $48.67 $7,928 - $8,565	-176 Reduced 2.21%	7,784 $359,000
Q2 2021 Aug 13, 2021	SELL	$45.87 - $48.58 $2,385 - $2,526	-52 Reduced 0.65%	7,960 $376,000
Q1 2021 May 03, 2021	BUY	$39.79 - $47.1 $318,797 - $377,365	8,012 New	8,012 $367,000
Q3 2019 Jan 10, 2020	SELL	$33.7 - $34.71 $419,598 - $432,174	-12,451 Closed	0 $0
Q2 2019 Jan 10, 2020	BUY	N/A	12,451 New	12,451 $424,000

Others Institutions Holding SPMD

# of Institutions

693

Shares Held

190M

Call Options Held

1K

Put Options Held

0

About SPDR PORTFOLIO

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