Chicago Partners Investment Group LLC Spdr S&P 600 Small Cap Growth Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q4 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 25,322 shares of SLYG stock, worth $2.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,322

Previous 24,199 4.64%

Holding current value

$2.09 Million

Previous $2.25 Million 1.51%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$89.9 - $100.66 $100,957 - $113,041	1,123 Added 4.64%	25,322 $2.29 Million
Q3 2024 Oct 28, 2024	BUY	$85.03 - $94.56 $79,247 - $88,129	932 Added 4.01%	24,199 $2.25 Million
Q2 2024 Jul 31, 2024	BUY	$81.25 - $88.21 $70,768 - $76,830	871 Added 3.89%	23,267 $2 Million
Q1 2024 Apr 25, 2024	BUY	$80.09 - $87.23 $266,219 - $289,952	3,324 Added 17.43%	22,396 $1.95 Million
Q4 2023 Feb 23, 2024	BUY	$68.97 - $85.01 $279,259 - $344,205	4,049 Added 26.95%	19,072 $1.59 Million
Q3 2023 Oct 26, 2023	BUY	$72.54 - $80.81 $43,451 - $48,405	599 Added 4.15%	15,023 $1.1 Million
Q2 2023 Aug 07, 2023	BUY	$69.81 - $77.05 $144,367 - $159,339	2,068 Added 16.74%	14,424 $1.11 Million
Q1 2023 Apr 26, 2023	BUY	$70.74 - $80.39 $136,740 - $155,393	1,933 Added 18.55%	12,356 $911,000
Q4 2022 Feb 09, 2023	BUY	$68.91 - $78.35 $265,303 - $301,647	3,850 Added 58.57%	10,423 $752,000
Q3 2022 Nov 09, 2022	BUY	$67.45 - $82.5 $178,877 - $218,790	2,652 Added 67.64%	6,573 $483,000
Q2 2022 Aug 04, 2022	BUY	$67.79 - $84.74 $62,705 - $78,384	925 Added 30.87%	3,921 $309,000
Q1 2022 May 20, 2022	BUY	$79.77 - $93.68 $238,990 - $280,665	2,996 New	2,996 $218,000
Q4 2018 Jan 11, 2019	SELL	N/A	-507 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	507 New	507 $30,000
Q1 2018 Apr 27, 2018	SELL	N/A	-65 Closed	0 $0
Q4 2017 Mar 28, 2018	BUY	N/A	65	65 $0

Others Institutions Holding SLYG

# of Institutions

519

Shares Held

29.5M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
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Chicago Partners Investment Group LLC Spdr S&P 600 Small Cap Growth Transaction History