55I LLC’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $274M | Buy |
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|
2022
Q2 | $243M | Buy |
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|
2022
Q1 | $262M | Buy |
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|
2021
Q4 | $186M | Buy |
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|
2021
Q3 | $152M | Buy |
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|
2021
Q2 | $127M | Buy |
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|
2021
Q1 | $88.6M | Buy |
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|
2020
Q4 | $61.5M | Buy |
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|
2020
Q3 | $10M | Buy |
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|
2020
Q2 | $4.55M | Buy |
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|
2020
Q1 | $904K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $639K | Sell |
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|
2019
Q2 | $2.1M | Buy |
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