Chicago Capital, LLC Spdr S&P 500 ETF Trust Transaction History

Chicago Capital, LLC

$3.56 Billion
Q3 2024

A detailed history of Chicago Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Chicago Capital, LLC holds 6,962 shares of SPY stock, worth $4.21 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,962

Previous 6,643 4.8%

Holding current value

$4.21 Million

Previous $3.62 Million 10.51%

% of portfolio

0.11%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$517.38 - $573.86 $165,044 - $183,061	319 Added 4.8%	6,962 $4 Million
Q2 2024 Aug 06, 2024	BUY	$495.16 - $548.49 $142,606 - $157,965	288 Added 4.53%	6,643 $3.62 Million
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $214,014 - $239,611	-458 Reduced 6.72%	6,355 $3.32 Million
Q4 2023 Jan 22, 2024	SELL	$410.68 - $476.69 $191,787 - $222,614	-467 Reduced 6.41%	6,813 $3.24 Million
Q3 2023 Oct 25, 2023	BUY	$425.88 - $457.79 $59,623 - $64,090	140 Added 1.96%	7,280 $3.11 Million
Q2 2023 Jul 20, 2023	SELL	$404.36 - $443.28 $134,651 - $147,612	-333 Reduced 4.46%	7,140 $3.17 Million
Q1 2023 Apr 18, 2023	SELL	$379.5 - $416.78 $339,652 - $373,018	-895 Reduced 10.7%	7,473 $3.06 Million
Q4 2022 Jan 20, 2023	BUY	$357.63 - $407.42 $331,880 - $378,085	928 Added 12.47%	8,368 $0
Q3 2022 Oct 14, 2022	BUY	$357.18 - $429.7 $627,565 - $754,982	1,757 Added 30.92%	7,440 $2.66 Million
Q2 2022 Jul 21, 2022	SELL	$365.86 - $456.8 $15,000 - $18,728	-41 Reduced 0.72%	5,683 $2.14 Million
Q1 2022 Apr 21, 2022	SELL	$416.25 - $477.71 $59,107 - $67,834	-142 Reduced 2.42%	5,724 $2.59 Million
Q4 2021 Jan 20, 2022	BUY	$428.64 - $477.48 $423,924 - $472,227	989 Added 20.28%	5,866 $2.79 Million
Q3 2021 Oct 28, 2021	BUY	$424.97 - $453.19 $93,493 - $99,701	220 Added 4.72%	4,877 $2.09 Million
Q2 2021 Jul 22, 2021	SELL	$400.61 - $428.06 $453,089 - $484,135	-1,131 Reduced 19.54%	4,657 $1.99 Million
Q1 2021 Apr 13, 2021	BUY	$368.79 - $397.26 $426,690 - $459,629	1,157 Added 24.98%	5,788 $2.29 Million
Q4 2020 Jan 25, 2021	SELL	$326.54 - $373.88 $23,510 - $26,919	-72 Reduced 1.53%	4,631 $1.73 Million
Q3 2020 Oct 13, 2020	BUY	$310.52 - $357.7 $8,384 - $9,657	27 Added 0.58%	4,703 $1.58 Million
Q2 2020 Jul 29, 2020	BUY	$246.15 - $323.2 $331,810 - $435,673	1,348 Added 40.5%	4,676 $1.44 Million
Q4 2019 Jan 14, 2020	BUY	$288.06 - $322.94 $2,304 - $2,583	8 Added 0.24%	3,328 $1.07 Million
Q3 2019 Oct 29, 2019	SELL	$283.82 - $302.01 $25,543 - $27,180	-90 Reduced 2.64%	3,320 $985,000
Q2 2019 Jul 11, 2019	SELL	$274.57 - $295.86 $602,955 - $649,708	-2,196 Reduced 39.17%	3,410 $999,000
Q1 2019 Apr 23, 2019	SELL	$244.21 - $284.73 $69,844 - $81,432	-286 Reduced 4.85%	5,606 $1.58 Million
Q4 2018 Feb 11, 2019	BUY	$234.34 - $291.73 $676,305 - $841,932	2,886 Added 96.01%	5,892 $1.47 Million
Q3 2018 Nov 02, 2018	BUY	$270.9 - $293.58 $70,434 - $76,330	260 Added 9.47%	3,006 $874,000
Q2 2018 Jul 19, 2018	BUY	$257.47 - $278.92 $28,579 - $30,960	111 Added 4.21%	2,746 $745,000
Q1 2018 May 09, 2018	BUY	$257.63 - $286.58 $678,855 - $755,138	2,635 New	2,635 $693,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Chicago Capital, LLC with notifications on news.

Account

Chicago Capital, LLC Spdr S&P 500 ETF Trust Transaction History