55 I, LLC Spdr S&P 600 Small Cap Growth Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, 55 I, LLC holds 4,900 shares of SLYG stock, worth $435,071. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,900

Previous 18,594 73.65%

Holding current value

$435,071

Previous $1.31 Million 74.52%

% of portfolio

0.01%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$67.45 - $82.5 $923,660 - $1.13 Million	-13,694 Reduced 73.65%	4,900 $334,000
Q2 2022 Aug 12, 2022	SELL	$67.79 - $84.74 $56,808 - $71,012	-838 Reduced 4.31%	18,594 $1.31 Million
Q1 2022 May 11, 2022	SELL	$79.77 - $93.68 $283,422 - $332,845	-3,553 Reduced 15.46%	19,432 $1.63 Million
Q4 2021 Feb 09, 2022	BUY	$87.48 - $96.13 $209,252 - $229,942	2,392 Added 11.62%	22,985 $2.13 Million
Q3 2021 Nov 09, 2021	BUY	$83.59 - $91.68 $190,835 - $209,305	2,283 Added 12.47%	20,593 $1.79 Million
Q2 2021 Aug 13, 2021	BUY	$82.26 - $89.48 $270,388 - $294,120	3,287 Added 21.88%	18,310 $1.63 Million
Q1 2021 May 03, 2021	BUY	$75.75 - $89.99 $109,761 - $130,395	1,449 Added 10.67%	15,023 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$59.86 - $77.16 $118,283 - $152,468	1,976 Added 17.04%	13,574 $1.04 Million
Q3 2020 Oct 29, 2020	BUY	$55.29 - $63.27 $194,067 - $222,077	3,510 Added 43.4%	11,598 $685,000
Q2 2020 Aug 13, 2020	BUY	$42.16 - $60.6 $157,847 - $226,886	3,744 Added 86.19%	8,088 $459,000
Q1 2020 May 01, 2020	BUY	$39.85 - $66.69 $173,108 - $289,701	4,344 New	4,344 $217,000

Others Institutions Holding SLYG

# of Institutions

518

Shares Held

29.5M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
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