55 I, LLC Financial Sector Spdr Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, 55 I, LLC holds 263,801 shares of XLF stock, worth $12.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

263,801

Previous 284,651 7.32%

Holding current value

$12.9 Million

Previous $8.95 Million 10.53%

% of portfolio

0.22%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $633,006 - $746,638	-20,850 Reduced 7.32%	263,801 $8.01 Million
Q2 2022 Aug 12, 2022	SELL	$30.84 - $38.22 $507,132 - $628,489	-16,444 Reduced 5.46%	284,651 $8.95 Million
Q1 2022 May 11, 2022	BUY	$35.66 - $41.42 $2.56 Million - $2.97 Million	71,798 Added 31.31%	301,095 $11.5 Million
Q4 2021 Feb 09, 2022	BUY	$37.54 - $40.62 $656,687 - $710,565	17,493 Added 8.26%	229,297 $8.96 Million
Q3 2021 Nov 09, 2021	BUY	$35.11 - $39.0 $1.18 Million - $1.31 Million	33,693 Added 18.92%	211,804 $7.95 Million
Q2 2021 Aug 13, 2021	BUY	$34.47 - $38.47 $884,810 - $987,486	25,669 Added 16.84%	178,111 $6.54 Million
Q1 2021 May 03, 2021	BUY	$28.95 - $34.77 $682,467 - $819,667	23,574 Added 18.29%	152,442 $5.19 Million
Q4 2020 Feb 16, 2021	SELL	$23.61 - $29.48 $76,897 - $96,016	-3,257 Reduced 2.47%	128,868 $3.8 Million
Q3 2020 Oct 29, 2020	SELL	$22.68 - $25.49 $1.08 Million - $1.22 Million	-47,782 Reduced 26.56%	132,125 $3.18 Million
Q2 2020 Aug 13, 2020	BUY	$19.55 - $26.74 $2.1 Million - $2.88 Million	107,592 Added 148.78%	179,907 $4.16 Million
Q1 2020 May 01, 2020	SELL	$17.66 - $31.17 $21,933 - $38,713	-1,242 Reduced 1.69%	72,315 $1.69 Million
Q4 2019 Jan 14, 2020	BUY	$26.78 - $30.94 $325,644 - $376,230	12,160 Added 19.81%	73,557 $2.26 Million
Q3 2019 Jan 10, 2020	BUY	$27.86 - $28.52 $621,166 - $635,881	22,296 Added 57.02%	61,397 $1.72 Million
Q2 2019 Jan 10, 2020	BUY	N/A	6,246 Added 19.01%	39,101 $1.08 Million
Q1 2019 Jan 10, 2020	BUY	N/A	24,079 Added 274.37%	32,855 $845,000
Q4 2018 Jan 10, 2020	BUY	N/A	8,776 New	8,776 $209,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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