55 I, LLC Technology Sector Spdr Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, 55 I, LLC holds 176,266 shares of XLK stock, worth $41.2 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

176,266

Previous 153,747 14.65%

Holding current value

$41.2 Million

Previous $19.5 Million 7.12%

% of portfolio

0.58%

Previous 0.55%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $2.67 Million - $3.41 Million	22,519 Added 14.65%	176,266 $20.9 Million
Q2 2022 Aug 12, 2022	BUY	$123.49 - $161.47 $93,852 - $122,717	760 Added 0.5%	153,747 $19.5 Million
Q1 2022 May 11, 2022	BUY	$141.39 - $175.52 $3.93 Million - $4.88 Million	27,821 Added 22.23%	152,987 $24.3 Million
Q4 2021 Feb 09, 2022	BUY	$148.06 - $176.65 $561,591 - $670,033	3,793 Added 3.13%	125,166 $21.8 Million
Q3 2021 Nov 09, 2021	BUY	$147.91 - $159.7 $1.6 Million - $1.73 Million	10,815 Added 9.78%	121,373 $18.1 Million
Q2 2021 Aug 13, 2021	BUY	$131.31 - $147.82 $1.01 Million - $1.13 Million	7,676 Added 7.46%	110,558 $16.3 Million
Q1 2021 May 03, 2021	BUY	$125.83 - $138.59 $1.28 Million - $1.41 Million	10,186 Added 10.99%	102,882 $13.7 Million
Q4 2020 Feb 16, 2021	SELL	$110.86 - $130.52 $970,246 - $1.14 Million	-8,752 Reduced 8.63%	92,696 $12.1 Million
Q3 2020 Oct 29, 2020	SELL	$104.66 - $127.03 $504,775 - $612,665	-4,823 Reduced 4.54%	101,448 $11.8 Million
Q2 2020 Aug 13, 2020	BUY	$76.54 - $104.63 $6.69 Million - $9.14 Million	87,372 Added 462.31%	106,271 $11.1 Million
Q1 2020 May 01, 2020	SELL	$70.4 - $102.79 $979,756 - $1.43 Million	-13,917 Reduced 42.41%	18,899 $1.61 Million
Q4 2019 Jan 14, 2020	BUY	$78.28 - $91.92 $625,848 - $734,900	7,995 Added 32.21%	32,816 $3.01 Million
Q3 2019 Jan 10, 2020	BUY	$79.69 - $81.76 $332,944 - $341,593	4,178 Added 20.24%	24,821 $2 Million
Q2 2019 Jan 10, 2020	BUY	N/A	6,305 Added 43.97%	20,643 $1.61 Million
Q1 2019 Jan 10, 2020	BUY	N/A	10,529 Added 276.42%	14,338 $1.06 Million
Q4 2018 Jan 10, 2020	BUY	N/A	3,809 New	3,809 $236,000

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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