55 I, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, 55 I, LLC holds 5,292 shares of XHB stock, worth $532,586. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,292

Holding current value

$532,586

% of portfolio

0.01%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$53.98 - $67.45 $285,662 - $356,945	5,292 New	5,292 $290,000
Q4 2019 Jan 14, 2020	SELL	$42.76 - $46.42 $922,504 - $1 Million	-21,574 Closed	0 $0
Q3 2019 Jan 10, 2020	BUY	$42.79 - $44.08 $923,151 - $950,981	21,574 New	21,574 $951,000

Others Institutions Holding XHB

# of Institutions

380

Shares Held

18.4M

Call Options Held

2.44M

Put Options Held

5.57M

Goldman Sachs Group Inc New York, NY

3.03M
Shares

$305 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

1.37M
Shares

$137 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.26M
Shares

$127 Million
0.01% of portfolio
Citigroup Inc

1.16M
Shares

$117 Million
0.07% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

800K
Shares

$80.5 Million
0.18% of portfolio

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
Sector ETFs
Industry ETFs

More about XHB

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