55 I, LLC Industrial Sector Spdr Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, 55 I, LLC holds 92,676 shares of XLI stock, worth $13.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

92,676

Previous 66,609 39.13%

Holding current value

$13.1 Million

Previous $5.82 Million 31.95%

% of portfolio

0.21%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $2.16 Million - $2.62 Million	26,067 Added 39.13%	92,676 $7.68 Million
Q2 2022 Aug 12, 2022	SELL	$85.56 - $102.18 $934,315 - $1.12 Million	-10,920 Reduced 14.09%	66,609 $5.82 Million
Q1 2022 May 11, 2022	BUY	$95.6 - $107.05 $1.16 Million - $1.3 Million	12,115 Added 18.52%	77,529 $7.98 Million
Q4 2021 Feb 09, 2022	BUY	$98.64 - $107.12 $482,941 - $524,459	4,896 Added 8.09%	65,414 $6.92 Million
Q3 2021 Nov 09, 2021	BUY	$97.84 - $105.53 $1.12 Million - $1.2 Million	11,404 Added 23.22%	60,518 $5.92 Million
Q2 2021 Aug 13, 2021	BUY	$98.78 - $105.53 $487,973 - $521,318	4,940 Added 11.18%	49,114 $5.03 Million
Q1 2021 May 03, 2021	BUY	$84.77 - $98.77 $496,158 - $578,100	5,853 Added 15.27%	44,174 $4.35 Million
Q4 2020 Feb 16, 2021	SELL	$74.87 - $89.65 $198,704 - $237,931	-2,654 Reduced 6.48%	38,321 $3.39 Million
Q3 2020 Oct 29, 2020	SELL	$67.14 - $79.9 $223,979 - $266,546	-3,336 Reduced 7.53%	40,975 $3.15 Million
Q2 2020 Aug 13, 2020	BUY	$56.34 - $76.29 $1.5 Million - $2.03 Million	26,603 Added 150.23%	44,311 $3.04 Million
Q1 2020 May 01, 2020	BUY	$48.77 - $85.23 $136,799 - $239,070	2,805 Added 18.82%	17,708 $1.12 Million
Q4 2019 Jan 14, 2020	BUY	$74.07 - $82.5 $464,641 - $517,522	6,273 Added 72.69%	14,903 $1.21 Million
Q3 2019 Jan 10, 2020	BUY	$77.22 - $79.35 $221,003 - $227,099	2,862 Added 49.62%	8,630 $670,000
Q2 2019 Jan 10, 2020	SELL	N/A	-2,158 Reduced 27.23%	5,768 $447,000
Q1 2019 Jan 10, 2020	BUY	N/A	7,926 New	7,926 $595,000

Others Institutions Holding XLI

# of Institutions

1,561

Shares Held

137M

Call Options Held

20.2M

Put Options Held

54.2M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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