55I LLC’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$20.9M Buy
2022
Q2
$19.5M Buy
2022
Q1
$24.3M Buy
2021
Q4
$21.8M Buy
2021
Q3
$18.1M Buy
2021
Q2
$16.3M Buy
2021
Q1
$13.7M Buy
2020
Q4
$12.1M Sell
2020
Q3
$11.8M Sell
2020
Q2
$11.1M Buy
2020
Q1
$1.61M Sell
2019
Q4
$3.01M Buy
2019
Q3
$2M Buy
2019
Q2
$1.61M Buy
2019
Q1
$1.06M Buy
2018
Q4
$236K Buy