55 I, LLC Spdr Portfolio S&P 1500 Compos Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, 55 I, LLC holds 136,269 shares of SPTM stock, worth $9.85 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

136,269

Previous 150,025 9.17%

Holding current value

$9.85 Million

Previous $6.97 Million 13.8%

% of portfolio

0.17%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$44.11 - $53.04 $606,777 - $729,618	-13,756 Reduced 9.17%	136,269 $6.01 Million
Q2 2022 Aug 12, 2022	SELL	$45.19 - $56.15 $560,988 - $697,046	-12,414 Reduced 7.64%	150,025 $6.97 Million
Q1 2022 May 11, 2022	BUY	$51.36 - $58.82 $562,237 - $643,902	10,947 Added 7.23%	162,439 $9.03 Million
Q4 2021 Feb 09, 2022	BUY	$52.99 - $58.74 $711,496 - $788,701	13,427 Added 9.73%	151,492 $8.86 Million
Q3 2021 Nov 09, 2021	SELL	$52.32 - $55.93 $244,596 - $261,472	-4,675 Reduced 3.28%	138,065 $7.32 Million
Q2 2021 Aug 13, 2021	BUY	$49.77 - $52.97 $1.64 Million - $1.75 Million	33,025 Added 30.1%	142,740 $7.56 Million
Q1 2021 May 03, 2021	SELL	$45.48 - $49.44 $816,729 - $887,843	-17,958 Reduced 14.07%	109,715 $5.4 Million
Q4 2020 Feb 16, 2021	SELL	$39.96 - $46.09 $1.93 Million - $2.23 Million	-48,420 Reduced 27.5%	127,673 $5.88 Million
Q3 2020 Oct 29, 2020	BUY	$37.97 - $43.65 $1.12 Million - $1.29 Million	29,484 Added 20.11%	176,093 $7.2 Million
Q2 2020 Aug 13, 2020	BUY	$29.99 - $39.74 $1.26 Million - $1.68 Million	42,171 Added 40.38%	146,609 $5.54 Million
Q1 2020 May 01, 2020	SELL	$27.12 - $41.81 $2.15 Million - $3.31 Million	-79,246 Reduced 43.14%	104,438 $3.55 Million
Q4 2019 Jan 14, 2020	BUY	$35.63 - $39.97 $1.76 Million - $1.97 Million	49,259 Added 36.64%	183,684 $7.32 Million
Q3 2019 Jan 10, 2020	SELL	$36.53 - $37.33 $672,809 - $687,543	-18,418 Reduced 12.05%	134,425 $4.94 Million
Q2 2019 Jan 10, 2020	SELL	N/A	-38,158 Reduced 19.98%	152,843 $5.57 Million
Q1 2019 Jan 10, 2020	BUY	N/A	60,907 Added 46.82%	191,001 $6.72 Million
Q4 2018 Jan 10, 2020	BUY	N/A	130,094 New	130,094 $4.02 Million

Others Institutions Holding SPTM

# of Institutions

676

Shares Held

93.6M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO S&P 1500 COMPOS

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