55 I, LLC Select Sector Spdr Fd Material Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, 55 I, LLC holds 25,569 shares of XLB stock, worth $2.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,569

Previous 31,692 19.32%

Holding current value

$2.25 Million

Previous $2.33 Million 25.46%

% of portfolio

0.05%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $412,200 - $499,146	-6,123 Reduced 19.32%	25,569 $1.74 Million
Q2 2022 Aug 12, 2022	BUY	$73.54 - $90.55 $206,500 - $254,264	2,808 Added 9.72%	31,692 $2.33 Million
Q1 2022 May 11, 2022	BUY	$79.77 - $90.53 $114,230 - $129,638	1,432 Added 5.22%	28,884 $2.55 Million
Q4 2021 Feb 09, 2022	BUY	$80.02 - $90.61 $375,693 - $425,413	4,695 Added 20.63%	27,452 $2.49 Million
Q3 2021 Nov 09, 2021	BUY	$79.11 - $86.51 $477,112 - $521,741	6,031 Added 36.06%	22,757 $1.8 Million
Q2 2021 Aug 13, 2021	BUY	$79.26 - $88.68 $65,151 - $72,894	822 Added 5.17%	16,726 $1.38 Million
Q1 2021 May 03, 2021	BUY	$70.64 - $79.69 $162,330 - $183,127	2,298 Added 16.89%	15,904 $1.25 Million
Q4 2020 Feb 16, 2021	SELL	$61.94 - $72.39 $130,507 - $152,525	-2,107 Reduced 13.41%	13,606 $985,000
Q3 2020 Oct 29, 2020	SELL	$56.47 - $66.87 $40,093 - $47,477	-710 Reduced 4.32%	15,713 $1 Million
Q2 2020 Aug 13, 2020	BUY	$42.61 - $59.91 $433,641 - $609,704	10,177 Added 162.94%	16,423 $925,000
Q1 2020 May 01, 2020	SELL	$38.35 - $61.14 $6,366 - $10,149	-166 Reduced 2.59%	6,246 $321,000
Q4 2019 Jan 14, 2020	BUY	$55.13 - $61.42 $138,707 - $154,532	2,516 Added 64.58%	6,412 $394,000
Q3 2019 Jan 10, 2020	BUY	$56.94 - $59.14 $221,838 - $230,409	3,896 New	3,896 $227,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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