55I LLC’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$7.05M Sell
2022
Q2
$22.3M Buy
2022
Q1
$25.1M Sell
2021
Q4
$32.2M Buy
2021
Q3
$25.9M Buy
2021
Q2
$22.1M Buy
2021
Q1
$17.9M Buy
2020
Q4
$14.6M Buy
2020
Q3
$12.7M Buy
2020
Q2
$9.2M Buy
2020
Q1
$5.09M Buy
2019
Q4
$488K Buy