Chicago Partners Investment Group LLC Spdr Series Tr Spdr S&P Divide Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 23,451 shares of SDY stock, worth $3.13 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

23,451

Previous 23,945 2.06%

Holding current value

$3.13 Million

Previous $3.05 Million 9.36%

% of portfolio

0.12%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$125.95 - $142.04 $62,219 - $70,167	-494 Reduced 2.06%	23,451 $3.33 Million
Q2 2024 Jul 31, 2024	BUY	$124.6 - $132.46 $2.58 Million - $2.74 Million	20,677 Added 632.71%	23,945 $3.05 Million
Q1 2024 Apr 25, 2024	BUY	$122.28 - $131.24 $20,176 - $21,654	165 Added 5.32%	3,268 $428,000
Q4 2023 Feb 23, 2024	SELL	$110.2 - $125.58 $25,125 - $28,632	-228 Reduced 6.84%	3,103 $387,000
Q3 2023 Oct 26, 2023	BUY	$115.01 - $127.58 $3,910 - $4,337	34 Added 1.03%	3,331 $383,000
Q2 2023 Aug 07, 2023	BUY	$117.3 - $124.97 $28,034 - $29,867	239 Added 7.82%	3,297 $404,000
Q1 2023 Apr 26, 2023	BUY	$117.74 - $132.18 $117 - $132	1 Added 0.03%	3,058 $378,000
Q4 2022 Feb 09, 2023	SELL	$112.65 - $131.57 $450 - $526	-4 Reduced 0.13%	3,057 $382,000
Q3 2022 Nov 09, 2022	BUY	$111.5 - $132.34 $9,923 - $11,778	89 Added 2.99%	3,061 $376,000
Q2 2022 Aug 04, 2022	BUY	$114.07 - $132.3 $3,878 - $4,498	34 Added 1.16%	2,972 $376,000
Q1 2022 May 20, 2022	SELL	$121.65 - $130.75 $21,410 - $23,012	-176 Reduced 5.65%	2,938 $360,000
Q3 2021 Nov 12, 2021	BUY	$117.12 - $125.76 $7,964 - $8,551	68 Added 2.23%	3,114 $0
Q2 2021 Aug 02, 2021	BUY	$118.74 - $127.47 $55,095 - $59,146	464 Added 17.97%	3,046 $375,000
Q4 2020 Jan 27, 2021	BUY	$91.76 - $107.36 $236,924 - $277,203	2,582 New	2,582 $280,000
Q4 2018 Jan 11, 2019	SELL	N/A	-534 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	345 Added 182.54%	534 $49,000
Q2 2018 Aug 31, 2018	BUY	N/A	189 New	189 $17,000
Q4 2017 Mar 28, 2018	SELL	N/A	-520 Closed	0 $0
Q3 2017 Nov 22, 2017	BUY	N/A	520	520 $0

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Chicago Partners Investment Group LLC with notifications on news.

Account

Chicago Partners Investment Group LLC Spdr Series Tr Spdr S&P Divide Transaction History