A detailed history of 55 I, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, 55 I, LLC holds 223,116 shares of SPYG stock, worth $20.3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
223,116
Previous 504,127 55.74%
Holding current value
$20.3 Million
Previous $26.4 Million 57.59%
% of portfolio
0.31%
Previous 0.74%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$50.1 - $61.86 $14.1 Million - $17.4 Million
-281,011 Reduced 55.74%
223,116 $11.2 Million
Q2 2022

Aug 12, 2022

BUY
$50.47 - $67.39 $1.53 Million - $2.04 Million
30,323 Added 6.4%
504,127 $26.4 Million
Q1 2022

May 11, 2022

BUY
$59.17 - $73.03 $2.17 Million - $2.67 Million
36,625 Added 8.38%
473,804 $31.4 Million
Q4 2021

Feb 09, 2022

BUY
$63.39 - $73.48 $2.1 Million - $2.44 Million
33,190 Added 8.22%
437,179 $31.7 Million
Q3 2021

Nov 09, 2021

BUY
$63.23 - $68.45 $1.25 Million - $1.35 Million
19,701 Added 5.13%
403,989 $25.9 Million
Q2 2021

Aug 13, 2021

BUY
$57.17 - $63.06 $3.85 Million - $4.24 Million
67,279 Added 21.22%
384,288 $24.2 Million
Q1 2021

May 03, 2021

BUY
$53.23 - $58.3 $2.23 Million - $2.44 Million
41,832 Added 15.2%
317,009 $17.9 Million
Q4 2020

Feb 16, 2021

BUY
$48.59 - $55.29 $1.1 Million - $1.26 Million
22,703 Added 8.99%
275,177 $15.2 Million
Q3 2020

Oct 29, 2020

BUY
$45.36 - $54.05 $3.42 Million - $4.08 Million
75,421 Added 42.6%
252,474 $12.7 Million
Q2 2020

Aug 13, 2020

BUY
$34.16 - $45.45 $2.17 Million - $2.89 Million
63,602 Added 56.06%
177,053 $7.95 Million
Q1 2020

May 01, 2020

BUY
$31.23 - $45.63 $3.18 Million - $4.64 Million
101,716 Added 866.77%
113,451 $4.34 Million
Q4 2019

Jan 14, 2020

BUY
$37.77 - $42.13 $443,230 - $494,395
11,735 New
11,735 $492,000

Others Institutions Holding SPYG

About SPDR PORTFOLIO


  • Ticker SPYG
  • Sector ETFs
  • Industry ETFs
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