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 $9.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
136,269
Previous 150,025 9.17%
Holding current value
$9.1 Million
Previous $6.97 Million 13.8%
% of portfolio
0.17%
Previous 0.2%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
N/A
-13,756 Reduced 9.17%
136,269 $6.01 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-12,414 Reduced 7.64%
150,025 $6.97 Million
Q1 2022

May 11, 2022
BUY
N/A
10,947 Added 7.23%
162,439 $9.03 Million
Q4 2021

Feb 09, 2022
BUY
N/A
13,427 Added 9.73%
151,492 $8.86 Million
Q3 2021

Nov 09, 2021
SELL
N/A
-4,675 Reduced 3.28%
138,065 $7.32 Million
Q2 2021

Aug 13, 2021
BUY
N/A
33,025 Added 30.1%
142,740 $7.56 Million
Q1 2021

May 03, 2021
SELL
N/A
-17,958 Reduced 14.07%
109,715 $5.4 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-48,420 Reduced 27.5%
127,673 $5.88 Million
Q3 2020

Oct 29, 2020
BUY
N/A
29,484 Added 20.11%
176,093 $7.2 Million
Q2 2020

Aug 13, 2020
BUY
N/A
42,171 Added 40.38%
146,609 $5.54 Million
Q1 2020

May 01, 2020
SELL
N/A
-79,246 Reduced 43.14%
104,438 $3.55 Million
Q4 2019

Jan 14, 2020
BUY
N/A
49,259 Added 36.64%
183,684 $7.32 Million
Q3 2019

Jan 10, 2020
SELL
N/A
-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
603
Shares Held
83.5M
Call Options Held
131K
Put Options Held
100
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

SPTM Quotes by TradingView
  • Ticker SPTM
  • Sector ETFs
  • Industry ETFs
More about SPTM
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