Chicago Partners Investment Group LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 8,385 shares of SPDW stock, worth $299,344. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,385

Previous 8,369 0.19%

Holding current value

$299,344

Previous $293,000 7.17%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$33.74 - $37.96 $539 - $607	16 Added 0.19%	8,385 $314,000
Q2 2024 Jul 31, 2024	BUY	$34.2 - $36.64 $286,219 - $306,640	8,369 New	8,369 $293,000
Q2 2022 Aug 04, 2022	SELL	$28.57 - $34.74 $15,484 - $18,829	-542 Reduced 4.31%	12,037 $366,000
Q1 2022 May 20, 2022	BUY	$31.42 - $36.91 $34,719 - $40,785	1,105 Added 9.63%	12,579 $389,000
Q4 2021 Feb 15, 2022	BUY	$35.28 - $37.98 $22,896 - $24,649	649 Added 6.0%	11,474 $399,000
Q3 2021 Nov 12, 2021	SELL	$35.68 - $38.17 $5,423 - $5,801	-152 Reduced 1.38%	10,825 $0
Q2 2021 Aug 02, 2021	BUY	$35.87 - $38.34 $180,031 - $192,428	5,019 Added 84.24%	10,977 $404,000
Q1 2021 Apr 28, 2021	BUY	$33.6 - $35.9 $200,188 - $213,892	5,958 New	5,958 $220,000

Others Institutions Holding SPDW

# of Institutions

940

Shares Held

483M

Call Options Held

4.4K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Chicago Partners Investment Group LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History