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 13,787 shares of SPYG stock, worth $1.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,787
Previous 14,575 5.41%
Holding current value
$1.26 Million
Previous $1.17 Million 2.06%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 28, 2024
SELL
$73.38 - $84.1 $57,823 - $66,270
-788 Reduced 5.41%
13,787 $1.14 Million
Q2 2024

Jul 31, 2024
BUY
$68.71 - $80.95 $53,181 - $62,655
774 Added 5.61%
14,575 $1.17 Million
Q1 2024

Apr 25, 2024
BUY
$63.12 - $73.73 $17,358 - $20,275
275 Added 2.03%
13,801 $1.01 Million
Q4 2023

Feb 23, 2024
BUY
$57.02 - $65.3 $29,479 - $33,760
517 Added 3.97%
13,526 $880,000
Q3 2023

Oct 26, 2023
BUY
$58.97 - $62.89 $59,972 - $63,959
1,017 Added 8.48%
13,009 $771,000
Q2 2023

Aug 07, 2023
SELL
$54.76 - $61.01 $7,556 - $8,419
-138 Reduced 1.14%
11,992 $731,000
Q1 2023

Apr 26, 2023
SELL
$49.61 - $55.36 $11,112 - $12,400
-224 Reduced 1.81%
12,130 $671,000
Q4 2022

Feb 09, 2023
BUY
$49.14 - $55.07 $173,218 - $194,121
3,525 Added 39.93%
12,354 $625,000
Q3 2022

Nov 09, 2022
SELL
$50.1 - $61.86 $274,898 - $339,425
-5,487 Reduced 38.33%
8,829 $445,000
Q2 2022

Aug 04, 2022
SELL
$50.47 - $67.39 $82,619 - $110,317
-1,637 Reduced 10.26%
14,316 $844,000
Q1 2022

May 20, 2022
BUY
$59.17 - $73.03 $129,759 - $160,154
2,193 Added 15.94%
15,953 $858,000
Q4 2021

Feb 15, 2022
BUY
$63.39 - $73.48 $143,768 - $166,652
2,268 Added 19.74%
13,760 $879,000
Q3 2021

Nov 12, 2021
BUY
$63.23 - $68.45 $169,772 - $183,788
2,685 Added 30.49%
11,492 $0
Q2 2021

Aug 02, 2021
BUY
$57.17 - $63.06 $503,496 - $555,369
8,807 New
8,807 $583,000
Q4 2018

Jan 11, 2019
SELL
N/A
-66 Closed
0 $0
Q3 2018

Nov 05, 2018
BUY
N/A
1 Added 1.54%
66 $2,000
Q2 2018

Aug 31, 2018
BUY
N/A
40 Added 160.0%
65 $2,000
Q1 2018

Apr 27, 2018
BUY
N/A
25 New
25 $0

Others Institutions Holding SPYG

# of Institutions
1,097
Shares Held
279M
Call Options Held
399K
Put Options Held
203K
View Full List

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