55 I, LLC Spdr S&P 500 ETF Trust Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, 55 I, LLC holds 47,263 shares of SPY stock, worth $28.6 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

47,263

Previous 34,929 35.31%

Holding current value

$28.6 Million

Previous $13.2 Million 28.12%

% of portfolio

0.47%

Previous 0.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $4.41 Million - $5.3 Million	12,334 Added 35.31%	47,263 $16.9 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $1.11 Million - $1.39 Million	3,045 Added 9.55%	34,929 $13.2 Million
Q1 2022 May 11, 2022	BUY	$416.25 - $477.71 $1.02 Million - $1.17 Million	2,452 Added 8.33%	31,884 $14.4 Million
Q4 2021 Feb 09, 2022	SELL	$428.64 - $477.48 $10.6 Million - $11.8 Million	-24,798 Reduced 45.73%	29,432 $14 Million
Q3 2021 Nov 09, 2021	BUY	$424.97 - $453.19 $12.2 Million - $13 Million	28,631 Added 111.84%	54,230 $23.3 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $1.33 Million - $1.42 Million	3,323 Added 14.92%	25,599 $11 Million
Q1 2021 May 03, 2021	BUY	$368.79 - $397.26 $2.43 Million - $2.62 Million	6,586 Added 41.98%	22,276 $8.83 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $1.54 Million - $1.76 Million	-4,712 Reduced 23.1%	15,690 $5.87 Million
Q3 2020 Oct 29, 2020	BUY	$310.52 - $357.7 $5.37 Million - $6.19 Million	17,305 Added 558.77%	20,402 $6.83 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $403,932 - $530,371	1,641 Added 112.71%	3,097 $955,000
Q1 2020 May 01, 2020	BUY	$222.95 - $338.34 $324,615 - $492,623	1,456 New	1,456 $405,000

Others Institutions Holding SPY

# of Institutions

4,551

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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