Chicago Partners Investment Group LLC Spdr S&P 500 ETF Trust Transaction History

Chicago Partners Investment Group LLC

  • $3.5 Billion
  • Q3 2025

A detailed history of Chicago Partners Investment Group LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 76,246 shares of SPY stock, worth $50.8 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
76,246
Previous 82,514 7.6%
Holding current value
$50.8 Million
Previous $51 Million 0.37%
% of portfolio
1.45%
Previous 1.61%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
SELL
$617.65 - $666.84 $3.87 Million - $4.18 Million
-6,268 Reduced 7.6%
76,246 $50.8 Million
Q2 2025

Jul 29, 2025
SELL
$496.48 - $617.85 $155,894 - $194,004
-314 Reduced 0.38%
82,514 $51 Million
Q1 2025

May 09, 2025
SELL
$551.42 - $612.93 $1.1 Million - $1.22 Million
-1,990 Reduced 2.35%
82,828 $46.3 Million
Q4 2024

Jan 23, 2025
SELL
$567.81 - $607.81 $736,449 - $788,329
-1,297 Reduced 1.51%
84,818 $49.7 Million
Q3 2024

Oct 28, 2024
BUY
$517.38 - $573.86 $918,349 - $1.02 Million
1,775 Added 2.1%
86,115 $49.4 Million
Q2 2024

Jul 31, 2024
BUY
$495.16 - $548.49 $147,062 - $162,901
297 Added 0.35%
84,340 $45.9 Million
Q1 2024

Apr 25, 2024
BUY
$467.28 - $523.17 $361,674 - $404,933
774 Added 0.93%
84,043 $44 Million
Q4 2023

Feb 23, 2024
BUY
$410.68 - $476.69 $181,520 - $210,696
442 Added 0.53%
83,269 $39.6 Million
Q3 2023

Oct 26, 2023
BUY
$425.88 - $457.79 $117,542 - $126,350
276 Added 0.33%
82,827 $35.4 Million
Q2 2023

Aug 07, 2023
SELL
$404.36 - $443.28 $158,509 - $173,765
-392 Reduced 0.47%
82,551 $36.6 Million
Q1 2023

Apr 26, 2023
BUY
$379.5 - $416.78 $3.42 Million - $3.75 Million
9,005 Added 12.18%
82,943 $34 Million
Q4 2022

Feb 09, 2023
SELL
$357.63 - $407.42 $706,676 - $805,061
-1,976 Reduced 2.6%
73,938 $28.3 Million
Q3 2022

Nov 09, 2022
BUY
$357.18 - $429.7 $1.34 Million - $1.62 Million
3,761 Added 5.21%
75,914 $28.8 Million
Q2 2022

Aug 04, 2022
SELL
$365.86 - $456.8 $389,640 - $486,492
-1,065 Reduced 1.45%
72,153 $29.7 Million
Q1 2022

May 20, 2022
SELL
$416.25 - $477.71 $333,000 - $382,168
-800 Reduced 1.08%
73,218 $28.7 Million
Q4 2021

Feb 15, 2022
BUY
$428.64 - $477.48 $669,535 - $745,823
1,562 Added 2.16%
74,018 $32.5 Million
Q3 2021

Nov 12, 2021
BUY
$424.97 - $453.19 $1.08 Million - $1.15 Million
2,533 Added 3.62%
72,456 $31.1 Million
Q2 2021

Aug 02, 2021
BUY
$400.61 - $428.06 $2.59 Million - $2.76 Million
6,454 Added 10.17%
69,923 $30.8 Million
Q1 2021

Apr 28, 2021
BUY
$368.79 - $397.26 $120,225 - $129,506
326 Added 0.52%
63,469 $26.5 Million
Q4 2020

Jan 27, 2021
BUY
$326.54 - $373.88 $2.95 Million - $3.37 Million
9,024 Added 16.67%
63,143 $24.2 Million
Q3 2020

Nov 06, 2020
SELL
$310.52 - $357.7 $1.08 Million - $1.24 Million
-3,466 Reduced 6.02%
54,119 $18.2 Million
Q2 2020

Jul 31, 2020
SELL
$246.15 - $323.2 $97,967 - $128,633
-398 Reduced 0.69%
57,585 $18.6 Million
Q1 2020

Apr 22, 2020
BUY
$222.95 - $338.34 $423,827 - $643,184
1,901 Added 3.39%
57,983 $16.6 Million
Q4 2019

Jan 24, 2020
BUY
$288.06 - $322.94 $5.87 Million - $6.58 Million
20,381 Added 57.09%
56,082 $18.6 Million
Q3 2019

Oct 31, 2019
BUY
$283.82 - $302.01 $138,504 - $147,380
488 Added 1.39%
35,701 $10.7 Million
Q2 2019

Jul 24, 2019
BUY
$274.57 - $295.86 $660,066 - $711,247
2,404 Added 7.33%
35,213 $10.5 Million
Q1 2019

Apr 22, 2019
SELL
$244.21 - $284.73 $6.03 Million - $7.03 Million
-24,693 Reduced 42.94%
32,809 $9.52 Million
Q4 2018

Jan 11, 2019
BUY
$234.34 - $291.73 $1.45 Million - $1.81 Million
6,191 Added 12.07%
57,502 $14.9 Million
Q3 2018

Nov 05, 2018
BUY
$270.9 - $293.58 $293,384 - $317,947
1,083 Added 2.16%
51,311 $13.5 Million
Q2 2018

Aug 31, 2018
BUY
$257.47 - $278.92 $171,475 - $185,760
666 Added 1.34%
50,228 $13.6 Million
Q1 2018

Apr 27, 2018
SELL
$257.63 - $286.58 $145,560 - $161,917
-565 Reduced 1.13%
49,562 $0
Q4 2017

Mar 28, 2018
SELL
$252.32 - $268.2 $90,835 - $96,552
-360 Reduced 0.71%
50,127 $0
Q3 2017

Nov 22, 2017
BUY
$242.71 - $251.23 $12.3 Million - $12.7 Million
50,487
50,487 $0

Others Institutions Holding SPY

# of Institutions
5,341
Shares Held
557M
Call Options Held
298M
Put Options Held
700M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Chicago Partners Investment Group LLC Portfolio

Follow Chicago Partners Investment Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Partners Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Partners Investment Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email