55 I, LLC Select Sector Spdr Fund Health Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, 55 I, LLC holds 187,633 shares of XLV stock, worth $28.5 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

187,633

Previous 174,835 7.32%

Holding current value

$28.5 Million

Previous $22.4 Million 1.35%

% of portfolio

0.63%

Previous 0.63%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $1.55 Million - $1.72 Million	12,798 Added 7.32%	187,633 $22.7 Million
Q2 2022 Aug 12, 2022	BUY	$119.89 - $142.83 $5.95 Million - $7.09 Million	49,658 Added 39.67%	174,835 $22.4 Million
Q1 2022 May 11, 2022	BUY	$126.55 - $139.44 $3.58 Million - $3.94 Million	28,263 Added 29.16%	125,177 $17.1 Million
Q4 2021 Feb 09, 2022	BUY	$125.34 - $141.49 $1.7 Million - $1.92 Million	13,553 Added 16.26%	96,914 $13.7 Million
Q3 2021 Nov 09, 2021	BUY	$127.07 - $136.85 $1.26 Million - $1.35 Million	9,896 Added 13.47%	83,361 $10.6 Million

Q2 2021 Aug 13, 2021	BUY	$116.39 - $126.03 $691,705 - $748,996	5,943 Added 8.8%	73,465 $9.25 Million
Q1 2021 May 03, 2021	BUY	$110.8 - $118.5 $337,607 - $361,069	3,047 Added 4.73%	67,522 $7.88 Million
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $479,123 - $534,642	-4,713 Reduced 6.81%	64,475 $7.31 Million
Q3 2020 Oct 29, 2020	SELL	$100.71 - $109.44 $328,113 - $356,555	-3,258 Reduced 4.5%	69,188 $7.3 Million
Q2 2020 Aug 13, 2020	BUY	$85.21 - $103.92 $4.95 Million - $6.03 Million	58,049 Added 403.2%	72,446 $7.25 Million
Q1 2020 May 01, 2020	SELL	$74.62 - $104.73 $146,329 - $205,375	-1,961 Reduced 11.99%	14,397 $1.37 Million
Q4 2019 Jan 14, 2020	BUY	$87.95 - $103.11 $591,551 - $693,517	6,726 Added 69.83%	16,358 $1.67 Million
Q3 2019 Jan 10, 2020	BUY	$89.33 - $92.0 $94,779 - $97,612	1,061 Added 12.38%	9,632 $868,000
Q2 2019 Jan 10, 2020	SELL	N/A	-282 Reduced 3.19%	8,571 $794,000
Q1 2019 Jan 10, 2020	BUY	N/A	8,853 New	8,853 $812,000

Others Institutions Holding XLV

# of Institutions

1,963

Shares Held

194M

Call Options Held

13.9M

Put Options Held

22.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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