5L
55I LLC’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.2M | Sell |
223,116
-281,011
| -56% | -$14.1M | 0.31% | 49 |
|
|
2022
Q2 | $26.4M | Buy |
504,127
+30,323
| +6% | +$1.59M | 0.74% | 24 |
|
|
2022
Q1 | $31.4M | Buy |
473,804
+36,625
| +8% | +$2.42M | 0.74% | 26 |
|
|
2021
Q4 | $31.7M | Buy |
437,179
+33,190
| +8% | +$2.41M | 0.81% | 24 |
|
|
2021
Q3 | $25.9M | Buy |
403,989
+19,701
| +5% | +$1.26M | 0.77% | 31 |
|
|
2021
Q2 | $24.2M | Buy |
384,288
+67,279
| +21% | +$4.24M | 0.86% | 30 |
|
|
2021
Q1 | $17.9M | Buy |
317,009
+41,832
| +15% | +$2.36M | 0.9% | 31 |
|
|
2020
Q4 | $15.2M | Buy |
275,177
+22,703
| +9% | +$1.26M | 1.13% | 25 |
|
|
2020
Q3 | $12.7M | Buy |
252,474
+75,421
| +43% | +$3.78M | 1.14% | 22 |
|
|
2020
Q2 | $7.95M | Buy |
177,053
+63,602
| +56% | +$2.86M | 1.2% | 24 |
|
|
2020
Q1 | $4.34M | Buy |
113,451
+101,716
| +867% | +$3.89M | 1.25% | 18 |
|
|
2019
Q4 | $492K | Buy |
+11,735
| New | +$492K | 0.21% | 85 |
|