55 I, LLC Spdr Portfolio S&P 500 Value E Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, 55 I, LLC holds 204,531 shares of SPYV stock, worth $11.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

204,531

Previous 604,869 66.19%

Holding current value

$11.5 Million

Previous $22.3 Million 68.33%

% of portfolio

0.2%

Previous 0.62%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$34.49 - $40.43 $13.8 Million - $16.2 Million	-400,338 Reduced 66.19%	204,531 $7.05 Million
Q2 2022 Aug 12, 2022	BUY	$35.93 - $42.52 $90,256 - $106,810	2,512 Added 0.42%	604,869 $22.3 Million
Q1 2022 May 11, 2022	SELL	$39.54 - $42.64 $6.49 Million - $7 Million	-164,229 Reduced 21.42%	602,357 $25.1 Million
Q4 2021 Feb 09, 2022	BUY	$39.14 - $42.04 $3.99 Million - $4.29 Million	101,960 Added 15.34%	766,586 $32.2 Million
Q3 2021 Nov 09, 2021	BUY	$38.51 - $40.73 $4.07 Million - $4.3 Million	105,608 Added 18.89%	664,626 $25.9 Million

Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.6 $3.3 Million - $3.51 Million	86,440 Added 18.29%	559,018 $22.1 Million
Q1 2021 May 03, 2021	BUY	$33.86 - $38.29 $1.61 Million - $1.82 Million	47,553 Added 11.19%	472,578 $17.9 Million
Q4 2020 Feb 16, 2021	BUY	$29.5 - $34.42 $159,093 - $185,627	5,393 Added 1.29%	425,025 $14.6 Million
Q3 2020 Oct 29, 2020	BUY	$28.64 - $31.68 $2.92 Million - $3.23 Million	102,028 Added 32.12%	419,632 $12.7 Million
Q2 2020 Aug 13, 2020	BUY	$24.7 - $32.15 $3.39 Million - $4.41 Million	137,190 Added 76.04%	317,604 $9.2 Million
Q1 2020 May 01, 2020	BUY	$22.11 - $35.37 $3.68 Million - $5.89 Million	166,441 Added 1191.16%	180,414 $5.09 Million
Q4 2019 Jan 14, 2020	BUY	$30.96 - $35.07 $432,604 - $490,033	13,973 New	13,973 $488,000

Others Institutions Holding SPYV

# of Institutions

1,179

Shares Held

475M

Call Options Held

127K

Put Options Held

14.4K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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