55I LLC’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

55I LLC’s Portfolio SPLB Stock Details SPLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-206,735	Closed	-$5.75M	–	680
2022 Q1	$5.75M	Sell	206,735 -22,408	-10%	-$647K	0.14%	106
2021 Q4	$7.21M	Buy	229,143 +48,911	+27%	+$1.55M	0.18%	86
2021 Q3	$5.65M	Sell	180,232 -54,591	-23%	-$1.75M	0.17%	89
2021 Q2	$7.46M	Sell	234,823 -36,210	-13%	-$1.11M	0.26%	61
2021 Q1	$8.18M	Sell	271,033 -252,999	-48%	-$7.89M	0.41%	53
2020 Q4	$17.3M	Buy	524,032 +298,449	+132%	+$9.66M	1.29%	23
2020 Q3	$7.17M	Buy	225,583 +124,857	+124%	+$4.06M	0.65%	36
2020 Q2	$3.19M	Buy	+100,726	New	+$3.07M	0.48%	52

Other funds holding SPLB

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MLICM

Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

55I LLC's SPLB Position: Q2 2022 in Review

55I LLC sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q2 2022, closing a stake of 206,735 shares — an estimated $5.75M sold.

55I LLC first reported a position in SPLB in Q2 2020 and held it in 8 quarters. The position peaked at $17.3M in Q4 2020. 98 funds tracked by Wall St. Rank hold SPLB as of Q2 2022.

55I LLC reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
55I LLC sold 206,735 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q2 2022, an estimated $5.75M.
55I LLC first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2020 and held it in 8 quarters.
55I LLC's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $17.3M in Q4 2020.
98 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.