Segall Bryant & Hamill, LLC Spdr Index Shs Fd Spdr S&P Int Transaction History

Segall Bryant & Hamill, LLC

$7.07 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$29.06 - $31.84 $368,364 - $403,603	12,676 New	12,676 $369,000
Q1 2023 May 15, 2023	SELL	$29.24 - $32.3 $4,386 - $4,845	-150 Reduced 1.1%	13,476 $417,000
Q4 2022 Feb 14, 2023	BUY	$25.66 - $30.49 $349,643 - $415,456	13,626 New	13,626 $400,000
Q3 2022 Nov 14, 2022	BUY	$25.93 - $31.72 $389,598 - $476,593	15,025 New	15,025 $392,000
Q2 2022 Aug 15, 2022	SELL	$28.6 - $35.75 $61,375 - $76,719	-2,146 Reduced 12.49%	15,031 $0
Q1 2022 May 13, 2022	BUY	$33.01 - $37.92 $567,012 - $651,351	17,177 New	17,177 $0
Q4 2021 Feb 14, 2022	SELL	$36.31 - $39.79 $666,179 - $730,027	-18,347 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$37.38 - $40.51 $19,437 - $21,065	520 Added 2.92%	18,347 $0
Q2 2021 Aug 12, 2021	BUY	$37.72 - $39.98 $716 - $759	19 Added 0.11%	17,827 $0
Q1 2021 May 13, 2021	BUY	$35.2 - $38.15 $880 - $953	25 Added 0.14%	17,808 $0
Q4 2020 Feb 12, 2021	SELL	$29.48 - $35.54 $11,055 - $13,327	-375 Reduced 2.07%	17,783 $0
Q3 2020 Nov 13, 2020	SELL	$27.42 - $30.98 $36,331 - $41,048	-1,325 Reduced 6.8%	18,158 $0
Q2 2020 Aug 14, 2020	SELL	$21.47 - $29.14 $199,950 - $271,380	-9,313 Reduced 32.34%	19,483 $0
Q1 2020 May 14, 2020	SELL	$19.49 - $32.08 $785,115 - $1.29 Million	-40,283 Reduced 58.31%	28,796 $0
Q4 2019 Feb 11, 2020	SELL	$28.88 - $32.23 $147,085 - $164,147	-5,093 Reduced 6.87%	69,079 $0
Q3 2019 Nov 12, 2019	SELL	$29.18 - $29.78 $287,627 - $293,541	-9,857 Reduced 11.73%	74,172 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-5,752 Reduced 6.41%	84,029 $0
Q1 2019 May 15, 2019	SELL	N/A	-6,077 Reduced 6.34%	89,781 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-2,390 Reduced 2.43%	95,858 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-9,828 Reduced 9.09%	98,248 $0
Q2 2018 Aug 08, 2018	BUY	N/A	108,076 New	108,076 $0

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# of Institutions

224

Shares Held

14.8M

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