A detailed history of Chicago Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Chicago Capital, LLC holds 6,962 shares of SPY stock, worth $4.19 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,962
Previous 6,643 4.8%
Holding current value
$4.19 Million
Previous $3.62 Million 10.51%
% of portfolio
0.11%
Previous 0.11%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$517.38 - $573.86 $165,044 - $183,061
319 Added 4.8%
6,962 $4 Million
Q2 2024

Aug 06, 2024

BUY
$495.16 - $548.49 $142,606 - $157,965
288 Added 4.53%
6,643 $3.62 Million
Q1 2024

Apr 15, 2024

SELL
$467.28 - $523.17 $214,014 - $239,611
-458 Reduced 6.72%
6,355 $3.32 Million
Q4 2023

Jan 22, 2024

SELL
$410.68 - $476.69 $191,787 - $222,614
-467 Reduced 6.41%
6,813 $3.24 Million
Q3 2023

Oct 25, 2023

BUY
$425.88 - $457.79 $59,623 - $64,090
140 Added 1.96%
7,280 $3.11 Million
Q2 2023

Jul 20, 2023

SELL
$404.36 - $443.28 $134,651 - $147,612
-333 Reduced 4.46%
7,140 $3.17 Million
Q1 2023

Apr 18, 2023

SELL
$379.5 - $416.78 $339,652 - $373,018
-895 Reduced 10.7%
7,473 $3.06 Million
Q4 2022

Jan 20, 2023

BUY
$357.63 - $407.42 $331,880 - $378,085
928 Added 12.47%
8,368 $0
Q3 2022

Oct 14, 2022

BUY
$357.18 - $429.7 $627,565 - $754,982
1,757 Added 30.92%
7,440 $2.66 Million
Q2 2022

Jul 21, 2022

SELL
$365.86 - $456.8 $15,000 - $18,728
-41 Reduced 0.72%
5,683 $2.14 Million
Q1 2022

Apr 21, 2022

SELL
$416.25 - $477.71 $59,107 - $67,834
-142 Reduced 2.42%
5,724 $2.59 Million
Q4 2021

Jan 20, 2022

BUY
$428.64 - $477.48 $423,924 - $472,227
989 Added 20.28%
5,866 $2.79 Million
Q3 2021

Oct 28, 2021

BUY
$424.97 - $453.19 $93,493 - $99,701
220 Added 4.72%
4,877 $2.09 Million
Q2 2021

Jul 22, 2021

SELL
$400.61 - $428.06 $453,089 - $484,135
-1,131 Reduced 19.54%
4,657 $1.99 Million
Q1 2021

Apr 13, 2021

BUY
$368.79 - $397.26 $426,690 - $459,629
1,157 Added 24.98%
5,788 $2.29 Million
Q4 2020

Jan 25, 2021

SELL
$326.54 - $373.88 $23,510 - $26,919
-72 Reduced 1.53%
4,631 $1.73 Million
Q3 2020

Oct 13, 2020

BUY
$310.52 - $357.7 $8,384 - $9,657
27 Added 0.58%
4,703 $1.58 Million
Q2 2020

Jul 29, 2020

BUY
$246.15 - $323.2 $331,810 - $435,673
1,348 Added 40.5%
4,676 $1.44 Million
Q4 2019

Jan 14, 2020

BUY
$288.06 - $322.94 $2,304 - $2,583
8 Added 0.24%
3,328 $1.07 Million
Q3 2019

Oct 29, 2019

SELL
$283.82 - $302.01 $25,543 - $27,180
-90 Reduced 2.64%
3,320 $985,000
Q2 2019

Jul 11, 2019

SELL
$274.57 - $295.86 $602,955 - $649,708
-2,196 Reduced 39.17%
3,410 $999,000
Q1 2019

Apr 23, 2019

SELL
$244.21 - $284.73 $69,844 - $81,432
-286 Reduced 4.85%
5,606 $1.58 Million
Q4 2018

Feb 11, 2019

BUY
$234.34 - $291.73 $676,305 - $841,932
2,886 Added 96.01%
5,892 $1.47 Million
Q3 2018

Nov 02, 2018

BUY
$270.9 - $293.58 $70,434 - $76,330
260 Added 9.47%
3,006 $874,000
Q2 2018

Jul 19, 2018

BUY
$257.47 - $278.92 $28,579 - $30,960
111 Added 4.21%
2,746 $745,000
Q1 2018

May 09, 2018

BUY
$257.63 - $286.58 $678,855 - $755,138
2,635 New
2,635 $693,000

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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