LGLV SPDR SER TR

Ownership history in 55I, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which 55I, LLC reported a position in SPDR SER TR (LGLV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2021 Q2)
Avg. % of fund
0.01%
First filed
2021 Q2
Last filed
2022 Q2
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q2 REDUCED 1,578 -505 -24.2% 0.01% $207K $121.94
2022 Q1 REDUCED 2,083 -1,255 -37.6% 0.01% $299K $133.04
2021 Q4 REDUCED 3,338 -1,210 -26.6% 0.01% $503K $139.02
2021 Q3 ADDED 4,548 +20 +0.4% 0.02% $607K $122.57
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LGLV price (monthly, adj. close)
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