55I LLC’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$8.01M Sell
2022
Q2
$8.95M Sell
2022
Q1
$11.5M Buy
2021
Q4
$8.96M Buy
2021
Q3
$7.95M Buy
2021
Q2
$6.54M Buy
2021
Q1
$5.19M Buy
2020
Q4
$3.8M Sell
2020
Q3
$3.18M Sell
2020
Q2
$4.16M Buy
2020
Q1
$1.69M Sell
2019
Q4
$2.26M Buy
2019
Q3
$1.72M Buy
2019
Q2
$1.08M Buy
2019
Q1
$845K Buy
2018
Q4
$209K Buy