55 I, LLC Energy Sector Spdr Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, 55 I, LLC holds 131,099 shares of XLE stock, worth $12 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

131,099

Previous 329,696 60.24%

Holding current value

$12 Million

Previous $23.6 Million 59.96%

% of portfolio

0.26%

Previous 0.66%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $13.4 Million - $16.7 Million	-198,597 Reduced 60.24%	131,099 $9.44 Million
Q2 2022 Aug 12, 2022	SELL	$70.66 - $92.28 $10.7 Million - $14 Million	-151,706 Reduced 31.51%	329,696 $23.6 Million
Q1 2022 May 11, 2022	BUY	$57.22 - $78.75 $331,017 - $455,568	5,785 Added 1.22%	481,402 $36.8 Million
Q4 2021 Feb 09, 2022	BUY	$53.01 - $59.14 $2.11 Million - $2.35 Million	39,730 Added 9.11%	475,617 $26.4 Million
Q3 2021 Nov 09, 2021	BUY	$45.79 - $54.81 $982,332 - $1.18 Million	21,453 Added 5.18%	435,887 $22.7 Million
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $7 Million - $8.35 Million	148,626 Added 55.91%	414,434 $22.3 Million
Q1 2021 May 03, 2021	BUY	$37.96 - $53.57 $8.43 Million - $11.9 Million	222,011 Added 506.91%	265,808 $13 Million
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $41,426 - $62,192	1,495 Added 3.53%	43,797 $1.66 Million
Q3 2020 Oct 29, 2020	BUY	$29.95 - $38.58 $111,264 - $143,324	3,715 Added 9.63%	42,302 $1.27 Million
Q2 2020 Aug 13, 2020	BUY	$27.62 - $46.86 $658,488 - $1.12 Million	23,841 Added 161.68%	38,587 $1.46 Million
Q1 2020 May 01, 2020	BUY	$23.57 - $60.87 $27,600 - $71,278	1,171 Added 8.63%	14,746 $500,000
Q4 2019 Jan 14, 2020	BUY	$55.9 - $61.99 $295,375 - $327,555	5,284 Added 63.73%	13,575 $815,000
Q3 2019 Jan 10, 2020	BUY	$59.2 - $63.13 $255,980 - $272,974	4,324 Added 109.0%	8,291 $491,000
Q2 2019 Jan 10, 2020	SELL	N/A	-3,615 Reduced 47.68%	3,967 $253,000
Q1 2019 Jan 10, 2020	BUY	N/A	7,582 New	7,582 $501,000

Others Institutions Holding XLE

# of Institutions

2,043

Shares Held

232M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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