55 I, LLC Spdr Portfolio S&P 600 Small C Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, 55 I, LLC holds 177,825 shares of SPSM stock, worth $8.49 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

177,825

Previous 39,956 345.05%

Holding current value

$8.49 Million

Previous $1.44 Million 321.21%

% of portfolio

0.17%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$33.99 - $41.52 $4.69 Million - $5.72 Million	137,869 Added 345.05%	177,825 $6.06 Million
Q2 2022 Aug 12, 2022	SELL	$34.83 - $42.53 $2.29 Million - $2.8 Million	-65,801 Reduced 62.22%	39,956 $1.44 Million
Q1 2022 May 11, 2022	SELL	$39.91 - $45.5 $951,813 - $1.09 Million	-23,849 Reduced 18.4%	105,757 $4.45 Million
Q4 2021 Feb 09, 2022	BUY	$42.23 - $46.94 $1.17 Million - $1.3 Million	27,599 Added 27.06%	129,606 $5.79 Million
Q3 2021 Nov 09, 2021	BUY	$40.71 - $44.23 $1.51 Million - $1.64 Million	37,046 Added 57.03%	102,007 $4.35 Million
Q2 2021 Aug 13, 2021	BUY	$41.43 - $45.3 $1.83 Million - $2 Million	44,091 Added 211.26%	64,961 $2.85 Million
Q1 2021 May 03, 2021	BUY	$35.43 - $44.75 $22,887 - $28,908	646 Added 3.19%	20,870 $882,000
Q4 2020 Feb 16, 2021	BUY	$27.77 - $35.98 $314,800 - $407,869	11,336 Added 127.54%	20,224 $724,000
Q3 2020 Oct 29, 2020	BUY	$25.57 - $29.57 $227,266 - $262,818	8,888 New	8,888 $243,000
Q3 2019 Jan 10, 2020	SELL	$29.9 - $31.15 $228,525 - $238,079	-7,643 Closed	0 $0
Q2 2019 Jan 10, 2020	BUY	N/A	7,643 New	7,643 $234,000

Others Institutions Holding SPSM

# of Institutions

893

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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