Chicago Partners Investment Group LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Chicago Partners Investment Group LLC

  • $2.81 Billion
  • Q4 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 127,828 shares of SPLG stock, worth $7.92 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
127,828
Previous 121,961 4.81%
Holding current value
$7.92 Million
Previous $8.23 Million 7.03%
% of portfolio
0.31%
Previous 0.29%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$66.77 - $71.52 $391,739 - $419,607
5,867 Added 4.81%
127,828 $8.81 Million
Q3 2024

Oct 28, 2024
BUY
$60.84 - $67.51 $1.2 Million - $1.34 Million
19,799 Added 19.38%
121,961 $8.23 Million
Q2 2024

Jul 31, 2024
BUY
$58.24 - $64.51 $466,327 - $516,531
8,007 Added 8.5%
102,162 $6.54 Million
Q1 2024

Apr 25, 2024
BUY
$54.97 - $61.53 $404,469 - $452,737
7,358 Added 8.48%
94,155 $5.79 Million
Q4 2023

Feb 23, 2024
BUY
$48.29 - $56.08 $533,073 - $619,067
11,039 Added 14.57%
86,797 $4.85 Million
Q3 2023

Oct 26, 2023
BUY
$50.09 - $53.81 $307,452 - $330,285
6,138 Added 8.82%
75,758 $3.81 Million
Q2 2023

Aug 07, 2023
BUY
$47.56 - $52.11 $379,956 - $416,306
7,989 Added 12.96%
69,620 $3.63 Million
Q1 2023

Apr 26, 2023
BUY
$44.61 - $48.99 $98,231 - $107,875
2,202 Added 3.71%
61,631 $2.97 Million
Q4 2022

Feb 09, 2023
BUY
$41.93 - $47.9 $507,898 - $580,212
12,113 Added 25.6%
59,429 $2.67 Million
Q3 2022

Nov 09, 2022
BUY
$41.99 - $50.54 $1.21 Million - $1.46 Million
28,860 Added 156.37%
47,316 $2.11 Million
Q2 2022

Aug 04, 2022
BUY
$43.16 - $53.73 $157,016 - $195,469
3,638 Added 24.55%
18,456 $894,000
Q1 2022

May 20, 2022
BUY
$48.98 - $56.19 $291,235 - $334,105
5,946 Added 67.02%
14,818 $683,000
Q2 2021

Aug 02, 2021
SELL
$47.08 - $50.33 $24,104 - $25,768
-512 Reduced 5.46%
8,872 $460,000
Q4 2020

Jan 27, 2021
BUY
$38.37 - $43.96 $25,669 - $29,409
669 Added 7.68%
9,384 $422,000
Q4 2018

Jan 11, 2019
BUY
N/A
8,715 New
8,715 $265,000

Others Institutions Holding SPLG

# of Institutions
1,325
Shares Held
553M
Call Options Held
410K
Put Options Held
745K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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