55 I, LLC Select Sector Spdr Consumer Di Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, 55 I, LLC holds 63,219 shares of XLY stock, worth $13.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

63,219

Previous 66,489 4.92%

Holding current value

$13.8 Million

Previous $9.14 Million 1.49%

% of portfolio

0.25%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $457,832 - $565,611	-3,270 Reduced 4.92%	63,219 $9.01 Million
Q2 2022 Aug 12, 2022	BUY	$134.63 - $189.39 $1.79 Million - $2.51 Million	13,274 Added 24.94%	66,489 $9.14 Million
Q1 2022 May 11, 2022	BUY	$163.19 - $210.31 $1.26 Million - $1.62 Million	7,719 Added 16.97%	53,215 $9.84 Million
Q4 2021 Feb 09, 2022	BUY	$179.37 - $211.42 $1.65 Million - $1.94 Million	9,196 Added 25.33%	45,496 $9.3 Million
Q3 2021 Nov 09, 2021	BUY	$175.93 - $185.89 $1.67 Million - $1.77 Million	9,503 Added 35.46%	36,300 $6.51 Million
Q2 2021 Aug 13, 2021	BUY	$166.65 - $179.87 $716,095 - $772,901	4,297 Added 19.1%	26,797 $4.78 Million
Q1 2021 May 03, 2021	BUY	$155.83 - $173.21 $695,313 - $772,863	4,462 Added 24.74%	22,500 $3.78 Million
Q4 2020 Feb 16, 2021	SELL	$142.97 - $160.78 $216,313 - $243,260	-1,513 Reduced 7.74%	18,038 $2.9 Million
Q3 2020 Oct 29, 2020	BUY	$129.0 - $153.76 $390,096 - $464,970	3,024 Added 18.3%	19,551 $2.87 Million
Q2 2020 Aug 13, 2020	BUY	$92.41 - $133.25 $815,148 - $1.18 Million	8,821 Added 114.47%	16,527 $2.11 Million
Q1 2020 May 01, 2020	SELL	$87.45 - $132.32 $350,674 - $530,603	-4,010 Reduced 34.23%	7,706 $822,000
Q4 2019 Jan 14, 2020	BUY	$117.45 - $126.06 $438,793 - $470,960	3,736 Added 46.82%	11,716 $1.47 Million
Q3 2019 Jan 10, 2020	BUY	$119.52 - $123.67 $286,250 - $296,189	2,395 Added 42.88%	7,980 $963,000
Q2 2019 Jan 10, 2020	BUY	N/A	82 Added 1.49%	5,585 $666,000
Q1 2019 Jan 10, 2020	BUY	N/A	1,907 Added 53.03%	5,503 $627,000
Q4 2018 Jan 10, 2020	BUY	N/A	3,596 New	3,596 $356,000

Others Institutions Holding XLY

# of Institutions

1,294

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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