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 $9.18 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

136,269

Previous 150,025 9.17%

Holding current value

$9.18 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

693

Shares Held

90.1M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 55 I, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 55 I, LLC with notifications on news.

Account