55I LLC’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$16.9M Buy
2022
Q2
$13.2M Buy
2022
Q1
$14.4M Buy
2021
Q4
$14M Sell
2021
Q3
$23.3M Buy
2021
Q2
$11M Buy
2021
Q1
$8.83M Buy
2020
Q4
$5.87M Sell
2020
Q3
$6.83M Buy
2020
Q2
$955K Buy
2020
Q1
$405K Buy