5L
55I LLC’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $16.7M | Buy |
648,619
+201,483
| +45% | +$5.2M | 0.47% | 39 |
|
|
2022
Q2 | $12.9M | Buy |
447,136
+197,322
| +79% | +$5.69M | 0.36% | 49 |
|
|
2022
Q1 | $8.56M | Buy |
249,814
+12,575
| +5% | +$431K | 0.2% | 80 |
|
|
2021
Q4 | $8.66M | Buy |
237,239
+29,525
| +14% | +$1.08M | 0.22% | 78 |
|
|
2021
Q3 | $7.52M | Buy |
207,714
+56,222
| +37% | +$2.04M | 0.22% | 67 |
|
|
2021
Q2 | $5.57M | Buy |
151,492
+57,026
| +60% | +$2.1M | 0.2% | 72 |
|
|
2021
Q1 | $3.34M | Sell |
94,466
-7,726
| -8% | -$273K | 0.17% | 81 |
|
|
2020
Q4 | $3.45M | Sell |
102,192
-31,875
| -24% | -$1.08M | 0.26% | 56 |
|
|
2020
Q3 | $3.92M | Sell |
134,067
-12,502
| -9% | -$366K | 0.35% | 57 |
|
|
2020
Q2 | $4.05M | Buy |
146,569
+53,140
| +57% | +$1.47M | 0.61% | 42 |
|
|
2020
Q1 | $2.33M | Sell |
93,429
-4,474
| -5% | -$112K | 0.67% | 38 |
|
|
2019
Q4 | $3.07M | Buy |
97,903
+29,795
| +44% | +$934K | 1.31% | 21 |
|
|
2019
Q3 | $2M | Buy |
68,108
+1,005
| +1% | +$29.5K | 0.98% | 26 |
|
|
2019
Q2 | $1.99M | Sell |
67,103
-3,149
| -4% | -$93.2K | 1.12% | 25 |
|
|
2019
Q1 | $2.05M | Buy |
70,252
+30,529
| +77% | +$892K | 1.63% | 17 |
|
|
2018
Q4 | $1.05M | Buy |
+39,723
| New | +$1.05M | 1.06% | 24 |
|