Chatham Capital Group, Inc. Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

A detailed history of Chatham Capital Group, Inc. transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 8,700 shares of PSK stock, worth $298,410. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,700

Previous 8,700 -0.0%

Holding current value

$298,410

Previous $295,000 5.08%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$33.52 - $35.27 $23,799 - $25,041	-710 Reduced 7.55%	8,700 $303,000
Q4 2023 Jan 19, 2024	SELL	$30.17 - $33.89 $63,357 - $71,169	-2,100 Reduced 18.25%	9,410 $315,000
Q1 2023 Apr 21, 2023	SELL	$32.33 - $37.04 $82,764 - $94,822	-2,560 Reduced 18.19%	11,510 $390,000
Q4 2022 Jan 31, 2023	SELL	$32.04 - $35.12 $429,336 - $470,607	-13,400 Reduced 48.78%	14,070 $461,000
Q3 2022 Oct 28, 2022	SELL	$34.21 - $38.59 $112,893 - $127,347	-3,300 Reduced 10.72%	27,470 $958,000
Q2 2021 Jul 28, 2021	SELL	$42.87 - $44.22 $17,148 - $17,688	-400 Reduced 1.28%	30,770 $1.36 Million
Q1 2021 Apr 29, 2021	BUY	$42.16 - $44.09 $84,320 - $88,180	2,000 Added 6.86%	31,170 $1.35 Million
Q4 2020 Jan 27, 2021	BUY	$43.06 - $44.41 $258,790 - $266,904	6,010 Added 25.95%	29,170 $1.3 Million
Q1 2020 May 01, 2020	BUY	$31.08 - $44.66 $12,432 - $17,864	400 Added 1.76%	23,160 $908,000
Q1 2019 May 09, 2019	BUY	N/A	1,040 Added 4.79%	22,760 $971,000
Q4 2018 Feb 06, 2019	BUY	N/A	21,720 New	21,720 $859,000

Others Institutions Holding PSK

# of Institutions

181

Shares Held

12.4M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR ICE PFD SEC E

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Chatham Capital Group, Inc. Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History