5L
55I LLC’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $274M | Buy |
6,515,857
+1,033,282
| +19% | +$43.4M | 7.64% | 3 |
|
|
2022
Q2 | $243M | Buy |
5,482,575
+551,190
| +11% | +$24.4M | 6.8% | 3 |
|
|
2022
Q1 | $262M | Buy |
4,931,385
+1,600,762
| +48% | +$85M | 6.21% | 3 |
|
|
2021
Q4 | $186M | Buy |
3,330,623
+321,402
| +11% | +$17.9M | 4.74% | 4 |
|
|
2021
Q3 | $152M | Buy |
3,009,221
+494,274
| +20% | +$24.9M | 4.53% | 3 |
|
|
2021
Q2 | $127M | Buy |
2,514,947
+614,535
| +32% | +$30.9M | 4.48% | 4 |
|
|
2021
Q1 | $88.6M | Buy |
1,900,412
+500,773
| +36% | +$23.3M | 4.46% | 5 |
|
|
2020
Q4 | $61.5M | Buy |
1,399,639
+1,145,592
| +451% | +$50.4M | 4.59% | 4 |
|
|
2020
Q3 | $10M | Buy |
254,047
+128,523
| +102% | +$5.06M | 0.9% | 26 |
|
|
2020
Q2 | $4.55M | Buy |
125,524
+97,850
| +354% | +$3.55M | 0.69% | 38 |
|
|
2020
Q1 | $904K | Buy |
+27,674
| New | +$904K | 0.26% | 76 |
|
|
2019
Q4 | – | Sell |
-18,333
| Closed | -$639K | – | 149 |
|
|
2019
Q3 | $639K | Sell |
18,333
-42,308
| -70% | -$1.47M | 0.31% | 62 |
|
|
2019
Q2 | $2.1M | Buy |
+60,641
| New | +$2.1M | 1.18% | 23 |
|