55I LLC’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $16.9M | Buy |
47,263
+12,334
| +35% | +$4.41M | 0.47% | 38 |
|
|
2022
Q2 | $13.2M | Buy |
34,929
+3,045
| +10% | +$1.15M | 0.37% | 47 |
|
|
2022
Q1 | $14.4M | Buy |
31,884
+2,452
| +8% | +$1.11M | 0.34% | 59 |
|
|
2021
Q4 | $14M | Sell |
29,432
-24,798
| -46% | -$11.8M | 0.36% | 59 |
|
|
2021
Q3 | $23.3M | Buy |
54,230
+28,631
| +112% | +$12.3M | 0.69% | 34 |
|
|
2021
Q2 | $11M | Buy |
25,599
+3,323
| +15% | +$1.42M | 0.39% | 53 |
|
|
2021
Q1 | $8.83M | Buy |
22,276
+6,586
| +42% | +$2.61M | 0.44% | 50 |
|
|
2020
Q4 | $5.87M | Sell |
15,690
-4,712
| -23% | -$1.76M | 0.44% | 41 |
|
|
2020
Q3 | $6.83M | Buy |
20,402
+17,305
| +559% | +$5.8M | 0.62% | 37 |
|
|
2020
Q2 | $955K | Buy |
3,097
+1,641
| +113% | +$506K | 0.14% | 118 |
|
|
2020
Q1 | $405K | Buy |
+1,456
| New | +$405K | 0.12% | 122 |
|