55 I, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$28.62 - $30.13 $21.6 Million - $22.7 Million	-753,464 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$30.11 - $31.87 $2.08 Million - $2.2 Million	69,034 Added 10.09%	753,464 $22.8 Million
Q4 2021 Feb 09, 2022	BUY	$31.85 - $32.4 $648,657 - $659,858	20,366 Added 3.07%	684,430 $21.9 Million
Q3 2021 Nov 09, 2021	SELL	$32.26 - $32.83 $16.1 Million - $16.4 Million	-499,309 Reduced 42.92%	664,064 $21.5 Million
Q2 2021 Aug 13, 2021	BUY	$32.08 - $32.55 $6.81 Million - $6.91 Million	212,172 Added 22.31%	1,163,373 $37.7 Million
Q1 2021 May 03, 2021	BUY	$32.08 - $33.07 $30.5 Million - $31.5 Million	951,201 New	951,201 $30.5 Million

Others Institutions Holding SPTI

# of Institutions

363

Shares Held

224M

Call Options Held

0

Put Options Held

800

Lpl Financial LLC Fort Mill, SC

38.4M
Shares

$1.08 Billion
0.45% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

34M
Shares

$952 Million
2.03% of portfolio
Municipal Employees' Retirement System Of Michigan

26.4M
Shares

$740 Million
10.15% of portfolio
Mather Group, Llc. Chicago, IL

8.73M
Shares

$244 Million
3.17% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.67M
Shares

$187 Million
0.05% of portfolio

About SPDR SER TR SPDR PORTFOLIO INT

Ticker SPTI
Sector ETFs
Industry ETFs

More about SPTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 55 I, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 55 I, LLC with notifications on news.