55 I, LLC Spdr Portfolio Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, 55 I, LLC holds 223,116 shares of SPYG stock, worth $20 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

223,116

Previous 504,127 55.74%

Holding current value

$20 Million

Previous $26.4 Million 57.59%

% of portfolio

0.31%

Previous 0.74%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$50.1 - $61.86 $14.1 Million - $17.4 Million	-281,011 Reduced 55.74%	223,116 $11.2 Million
Q2 2022 Aug 12, 2022	BUY	$50.47 - $67.39 $1.53 Million - $2.04 Million	30,323 Added 6.4%	504,127 $26.4 Million
Q1 2022 May 11, 2022	BUY	$59.17 - $73.03 $2.17 Million - $2.67 Million	36,625 Added 8.38%	473,804 $31.4 Million
Q4 2021 Feb 09, 2022	BUY	$63.39 - $73.48 $2.1 Million - $2.44 Million	33,190 Added 8.22%	437,179 $31.7 Million
Q3 2021 Nov 09, 2021	BUY	$63.23 - $68.45 $1.25 Million - $1.35 Million	19,701 Added 5.13%	403,989 $25.9 Million
Q2 2021 Aug 13, 2021	BUY	$57.17 - $63.06 $3.85 Million - $4.24 Million	67,279 Added 21.22%	384,288 $24.2 Million
Q1 2021 May 03, 2021	BUY	$53.23 - $58.3 $2.23 Million - $2.44 Million	41,832 Added 15.2%	317,009 $17.9 Million
Q4 2020 Feb 16, 2021	BUY	$48.59 - $55.29 $1.1 Million - $1.26 Million	22,703 Added 8.99%	275,177 $15.2 Million
Q3 2020 Oct 29, 2020	BUY	$45.36 - $54.05 $3.42 Million - $4.08 Million	75,421 Added 42.6%	252,474 $12.7 Million
Q2 2020 Aug 13, 2020	BUY	$34.16 - $45.45 $2.17 Million - $2.89 Million	63,602 Added 56.06%	177,053 $7.95 Million
Q1 2020 May 01, 2020	BUY	$31.23 - $45.63 $3.18 Million - $4.64 Million	101,716 Added 866.77%	113,451 $4.34 Million
Q4 2019 Jan 14, 2020	BUY	$37.77 - $42.13 $443,230 - $494,395	11,735 New	11,735 $492,000

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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