Chicago Partners Investment Group LLC Spdr Portfolio Transaction History

Chicago Partners Investment Group LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 75,979 shares of SPMD stock, worth $4.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
75,979
Previous 70,344 8.01%
Holding current value
$4.2 Million
Previous $3.61 Million 15.13%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Oct 28, 2024
BUY
$50.29 - $54.92 $283,384 - $309,474
5,635 Added 8.01%
75,979 $4.15 Million
Q2 2024

Jul 31, 2024
BUY
$49.54 - $53.39 $468,747 - $505,176
9,462 Added 15.54%
70,344 $3.61 Million
Q1 2024

Apr 25, 2024
BUY
$47.16 - $53.34 $338,655 - $383,034
7,181 Added 13.37%
60,882 $3.25 Million
Q4 2023

Feb 23, 2024
BUY
$40.76 - $49.2 $572,881 - $691,506
14,055 Added 35.45%
53,701 $2.62 Million
Q3 2023

Oct 26, 2023
BUY
$43.23 - $47.8 $318,605 - $352,286
7,370 Added 22.83%
39,646 $1.74 Million
Q2 2023

Aug 07, 2023
SELL
$42.21 - $45.89 $147,946 - $160,844
-3,505 Reduced 9.8%
32,276 $1.48 Million
Q1 2023

Apr 26, 2023
BUY
$41.67 - $47.74 $31,877 - $36,521
765 Added 2.18%
35,781 $1.57 Million
Q4 2022

Feb 09, 2023
BUY
$39.32 - $45.21 $224,241 - $257,832
5,703 Added 19.46%
35,016 $1.49 Million
Q3 2022

Nov 09, 2022
BUY
$38.55 - $46.17 $815,448 - $976,634
21,153 Added 259.23%
29,313 $1.25 Million
Q2 2022

Aug 04, 2022
BUY
$38.67 - $47.45 $90,990 - $111,649
2,353 Added 40.52%
8,160 $359,000
Q1 2022

May 20, 2022
BUY
$44.15 - $50.14 $52,406 - $59,516
1,187 Added 25.69%
5,807 $244,000
Q4 2021

Feb 15, 2022
BUY
$46.63 - $50.95 $14,641 - $15,998
314 Added 7.29%
4,620 $213,000
Q3 2021

Nov 12, 2021
BUY
$45.05 - $48.67 $193,985 - $209,573
4,306 New
4,306 $0
Q2 2021

Aug 02, 2021
SELL
$45.87 - $48.58 $194,213 - $205,687
-4,234 Closed
0 $0
Q1 2021

Apr 28, 2021
BUY
$39.79 - $47.1 $168,470 - $199,421
4,234 New
4,234 $205,000
Q4 2019

Jan 24, 2020
SELL
$32.63 - $36.43 $243,746 - $272,132
-7,470 Closed
0 $0
Q3 2019

Oct 31, 2019
SELL
$33.7 - $34.71 $147,606 - $152,029
-4,380 Reduced 36.96%
7,470 $256,000
Q2 2019

Jul 24, 2019
BUY
N/A
45 Added 0.38%
11,850 $401,000
Q1 2019

Apr 22, 2019
BUY
N/A
3,879 Added 48.94%
11,805 $405,000
Q4 2018

Jan 11, 2019
BUY
N/A
1,448 Added 22.35%
7,926 $248,000
Q3 2018

Nov 05, 2018
BUY
N/A
217 Added 3.47%
6,478 $207,000
Q2 2018

Aug 31, 2018
BUY
N/A
6,261 New
6,261 $218,000

Others Institutions Holding SPMD

# of Institutions
655
Shares Held
188M
Call Options Held
1K
Put Options Held
0
View Full List

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