55 I, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, 55 I, LLC holds 6,515,857 shares of SPLG stock, worth $445 Million. This represents 7.64% of its overall portfolio holdings.

Number of Shares

6,515,857

Previous 5,482,575 18.85%

Holding current value

$445 Million

Previous $243 Million 12.55%

% of portfolio

7.64%

Previous 6.8%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $43.4 Million - $52.2 Million	1,033,282 Added 18.85%	6,515,857 $274 Million
Q2 2022 Aug 12, 2022	BUY	$43.16 - $53.73 $23.8 Million - $29.6 Million	551,190 Added 11.18%	5,482,575 $243 Million
Q1 2022 May 11, 2022	BUY	$48.98 - $56.19 $78.4 Million - $89.9 Million	1,600,762 Added 48.06%	4,931,385 $262 Million
Q4 2021 Feb 09, 2022	BUY	$50.43 - $56.16 $16.2 Million - $18 Million	321,402 Added 10.68%	3,330,623 $186 Million
Q3 2021 Nov 09, 2021	BUY	$49.95 - $53.29 $24.7 Million - $26.3 Million	494,274 Added 19.65%	3,009,221 $152 Million
Q2 2021 Aug 13, 2021	BUY	$47.08 - $50.33 $28.9 Million - $30.9 Million	614,535 Added 32.34%	2,514,947 $127 Million
Q1 2021 May 03, 2021	BUY	$43.36 - $46.72 $21.7 Million - $23.4 Million	500,773 Added 35.78%	1,900,412 $88.6 Million
Q4 2020 Feb 16, 2021	BUY	$38.37 - $43.96 $44 Million - $50.4 Million	1,145,592 Added 450.94%	1,399,639 $61.5 Million
Q3 2020 Oct 29, 2020	BUY	$36.49 - $42.03 $4.69 Million - $5.4 Million	128,523 Added 102.39%	254,047 $10 Million
Q2 2020 Aug 13, 2020	BUY	$28.91 - $37.99 $2.83 Million - $3.72 Million	97,850 Added 353.58%	125,524 $4.55 Million
Q1 2020 May 01, 2020	BUY	$26.14 - $39.79 $723,398 - $1.1 Million	27,674 New	27,674 $904,000
Q4 2019 Jan 14, 2020	SELL	$33.81 - $37.94 $619,838 - $695,554	-18,333 Closed	0 $0
Q3 2019 Jan 10, 2020	SELL	$34.66 - $35.37 $1.47 Million - $1.5 Million	-42,308 Reduced 69.77%	18,333 $639,000
Q2 2019 Jan 10, 2020	BUY	N/A	60,641 New	60,641 $2.1 Million

Others Institutions Holding SPLG

# of Institutions

1,151

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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