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

Chicago Capital, LLC

$3.25 Billion
Q1 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 6,355 shares of SPY stock, worth $3.52 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,355

Previous 6,813 6.72%

Holding current value

$3.52 Million

Previous $3.24 Million 2.66%

% of portfolio

0.1%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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