55 I, LLC Utilities Sector Spdr Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, 55 I, LLC holds 48,892 shares of XLU stock, worth $3.74 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

48,892

Previous 21,207 130.55%

Holding current value

$3.74 Million

Previous $1.49 Million 115.4%

% of portfolio

0.09%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $1.81 Million - $2.16 Million	27,685 Added 130.55%	48,892 $3.2 Million
Q2 2022 Aug 12, 2022	SELL	$64.87 - $76.96 $449,224 - $532,948	-6,925 Reduced 24.62%	21,207 $1.49 Million
Q1 2022 May 11, 2022	SELL	$65.03 - $74.54 $188,847 - $216,464	-2,904 Reduced 9.36%	28,132 $2.09 Million
Q4 2021 Feb 09, 2022	BUY	$63.88 - $71.58 $159,763 - $179,021	2,501 Added 8.76%	31,036 $2.22 Million
Q3 2021 Nov 09, 2021	BUY	$63.56 - $70.07 $124,132 - $136,846	1,953 Added 7.35%	28,535 $1.82 Million
Q2 2021 Aug 13, 2021	BUY	$63.23 - $67.72 $393,606 - $421,557	6,225 Added 30.58%	26,582 $1.68 Million
Q1 2021 May 03, 2021	SELL	$58.36 - $64.15 $79,136 - $86,987	-1,356 Reduced 6.25%	20,357 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$59.98 - $66.76 $70,476 - $78,443	1,175 Added 5.72%	21,713 $1.36 Million
Q3 2020 Oct 29, 2020	SELL	$56.7 - $61.49 $958,456 - $1.04 Million	-16,904 Reduced 45.15%	20,538 $1.22 Million
Q2 2020 Aug 13, 2020	BUY	$51.79 - $62.83 $1.72 Million - $2.09 Million	33,305 Added 805.05%	37,442 $2.11 Million
Q1 2020 May 01, 2020	SELL	$44.93 - $70.98 $242,082 - $382,440	-5,388 Reduced 56.57%	4,137 $252,000
Q4 2019 Jan 14, 2020	BUY	$61.37 - $64.82 $236,090 - $249,362	3,847 Added 67.75%	9,525 $616,000
Q3 2019 Jan 10, 2020	BUY	$62.5 - $64.93 $22,000 - $22,855	352 Added 6.61%	5,678 $368,000
Q2 2019 Jan 10, 2020	BUY	N/A	1,139 Added 27.2%	5,326 $318,000
Q1 2019 Jan 10, 2020	BUY	N/A	4,187 New	4,187 $244,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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