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

Chicago Partners Investment Group LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 35,985 shares of SLYV stock, worth $3.15 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
35,985
Previous 32,970 9.14%
Holding current value
$3.15 Million
Previous $2.58 Million 21.04%
% of portfolio
0.11%
Previous 0.11%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$77.23 - $87.97 $232,848 - $265,229
3,015 Added 9.14%
35,985 $3.12 Million
Q2 2024

Jul 31, 2024
BUY
$76.01 - $82.53 $70,537 - $76,587
928 Added 2.9%
32,970 $2.58 Million
Q1 2024

Apr 25, 2024
BUY
$77.43 - $82.98 $93,070 - $99,741
1,202 Added 3.9%
32,042 $2.66 Million
Q4 2023

Feb 23, 2024
BUY
$66.67 - $84.55 $140,873 - $178,654
2,113 Added 7.36%
30,840 $2.57 Million
Q3 2023

Oct 26, 2023
BUY
$71.19 - $81.84 $490,071 - $563,386
6,884 Added 31.52%
28,727 $2.08 Million
Q2 2023

Aug 07, 2023
BUY
$71.23 - $78.02 $150,722 - $165,090
2,116 Added 10.73%
21,843 $1.69 Million
Q1 2023

Apr 26, 2023
SELL
$72.3 - $86.64 $345,449 - $413,965
-4,778 Reduced 19.5%
19,727 $1.5 Million
Q4 2022

Feb 09, 2023
BUY
$68.86 - $79.8 $143,986 - $166,861
2,091 Added 9.33%
24,505 $1.82 Million
Q3 2022

Nov 09, 2022
SELL
$67.14 - $82.32 $113,869 - $139,614
-1,696 Reduced 7.03%
22,414 $1.71 Million
Q2 2022

Aug 04, 2022
BUY
$70.38 - $84.1 $7,812 - $9,335
111 Added 0.46%
24,110 $1.89 Million
Q1 2022

May 20, 2022
BUY
$78.85 - $87.08 $23,339 - $25,775
296 Added 1.25%
23,999 $1.85 Million
Q4 2021

Feb 15, 2022
BUY
$80.48 - $90.28 $111,706 - $125,308
1,388 Added 6.22%
23,703 $1.93 Million
Q3 2021

Nov 12, 2021
BUY
$78.25 - $86.49 $191,869 - $212,073
2,452 Added 12.34%
22,315 $0
Q2 2021

Aug 02, 2021
BUY
$80.72 - $89.85 $57,956 - $64,512
718 Added 3.75%
19,863 $1.63 Million
Q1 2021

Apr 28, 2021
BUY
$65.44 - $87.88 $324,386 - $435,621
4,957 Added 34.94%
19,145 $1.6 Million
Q4 2020

Jan 27, 2021
BUY
$50.84 - $66.37 $43,264 - $56,480
851 Added 6.38%
14,188 $1.03 Million
Q3 2020

Nov 06, 2020
SELL
$46.51 - $54.78 $64,183 - $75,596
-1,380 Reduced 9.38%
13,337 $727,000
Q2 2020

Jul 31, 2020
SELL
$37.01 - $56.66 $38,268 - $58,586
-1,034 Reduced 6.56%
14,717 $744,000
Q1 2020

Apr 22, 2020
SELL
$35.74 - $66.24 $29,449 - $54,581
-824 Reduced 4.97%
15,751 $677,000
Q4 2019

Jan 24, 2020
BUY
$58.81 - $66.14 $237,945 - $267,602
4,046 Added 32.29%
16,575 $1.1 Million
Q3 2019

Oct 31, 2019
BUY
$60.53 - $63.24 $6,537 - $6,829
108 Added 0.87%
12,529 $781,000
Q4 2018

Jan 11, 2019
BUY
N/A
12,334 Added 14177.01%
12,421 $718,000
Q3 2018

Nov 05, 2018
BUY
N/A
87 New
87 $5,000
Q1 2018

Apr 27, 2018
SELL
N/A
-153 Closed
0 $0
Q4 2017

Mar 28, 2018
BUY
N/A
153
153 $0

Others Institutions Holding SLYV

# of Institutions
591
Shares Held
31.3M
Call Options Held
4K
Put Options Held
800
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

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