55 I, LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 03, 2021	SELL	$166.63 - $200.8 $1.12 Million - $1.35 Million	-6,729 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$125.1 - $170.78 $841,797 - $1.15 Million	6,729 New	6,729 $1.15 Million

Others Institutions Holding XSD

# of Institutions

224

Shares Held

4.28M

Call Options Held

31.3K

Put Options Held

25.3K

International Assets Investment Management, LLC Orlando, FL

2.06M
Shares

$501 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

201K
Shares

$48.9 Million
0.02% of portfolio
Morgan Stanley New York, NY

173K
Shares

$42.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

123K
Shares

$30 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

118K
Shares

$28.8 Million
0.01% of portfolio

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