55 I, LLC Utilities Sector Spdr Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, 55 I, LLC holds 48,892 shares of XLU stock, worth $4.34 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

48,892

Previous 21,207 130.55%

Holding current value

$4.34 Million

Previous $1.49 Million 115.4%

% of portfolio

0.09%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $1.81 Million - $2.16 Million	27,685 Added 130.55%	48,892 $3.2 Million
Q2 2022 Aug 12, 2022	SELL	$64.87 - $76.96 $449,224 - $532,948	-6,925 Reduced 24.62%	21,207 $1.49 Million
Q1 2022 May 11, 2022	SELL	$65.03 - $74.54 $188,847 - $216,464	-2,904 Reduced 9.36%	28,132 $2.09 Million
Q4 2021 Feb 09, 2022	BUY	$63.88 - $71.58 $159,763 - $179,021	2,501 Added 8.76%	31,036 $2.22 Million
Q3 2021 Nov 09, 2021	BUY	$63.56 - $70.07 $124,132 - $136,846	1,953 Added 7.35%	28,535 $1.82 Million

Q2 2021 Aug 13, 2021	BUY	$63.23 - $67.72 $393,606 - $421,557	6,225 Added 30.58%	26,582 $1.68 Million
Q1 2021 May 03, 2021	SELL	$58.36 - $64.15 $79,136 - $86,987	-1,356 Reduced 6.25%	20,357 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$59.98 - $66.76 $70,476 - $78,443	1,175 Added 5.72%	21,713 $1.36 Million
Q3 2020 Oct 29, 2020	SELL	$56.7 - $61.49 $958,456 - $1.04 Million	-16,904 Reduced 45.15%	20,538 $1.22 Million
Q2 2020 Aug 13, 2020	BUY	$51.79 - $62.83 $1.72 Million - $2.09 Million	33,305 Added 805.05%	37,442 $2.11 Million
Q1 2020 May 01, 2020	SELL	$44.93 - $70.98 $242,082 - $382,440	-5,388 Reduced 56.57%	4,137 $252,000
Q4 2019 Jan 14, 2020	BUY	$61.37 - $64.82 $236,090 - $249,362	3,847 Added 67.75%	9,525 $616,000
Q3 2019 Jan 10, 2020	BUY	$62.5 - $64.93 $22,000 - $22,855	352 Added 6.61%	5,678 $368,000
Q2 2019 Jan 10, 2020	BUY	N/A	1,139 Added 27.2%	5,326 $318,000
Q1 2019 Jan 10, 2020	BUY	N/A	4,187 New	4,187 $244,000

Others Institutions Holding XLU

# of Institutions

1,665

Shares Held

155M

Call Options Held

14.8M

Put Options Held

30.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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.

Account