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

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$33.2 - $35.75 $7,436 - $8,008	224 Added 2.36%	9,705 $333,000
Q1 2023 Apr 26, 2023	BUY	$32.49 - $36.44 $1,267 - $1,421	39 Added 0.41%	9,481 $323,000
Q4 2022 Feb 09, 2023	BUY	$30.18 - $34.51 $50,974 - $58,287	1,689 Added 21.79%	9,442 $311,000
Q3 2022 Nov 09, 2022	SELL	$31.04 - $35.55 $65,215 - $74,690	-2,101 Reduced 21.32%	7,753 $247,000
Q2 2022 Aug 04, 2022	SELL	$33.85 - $40.03 $83,507 - $98,754	-2,467 Reduced 20.02%	9,854 $340,000
Q1 2022 May 20, 2022	BUY	$35.69 - $43.02 $113,030 - $136,244	3,167 Added 34.6%	12,321 $427,000
Q4 2021 Feb 15, 2022	BUY	$40.07 - $44.51 $3,566 - $3,961	89 Added 0.98%	9,154 $378,000
Q3 2021 Nov 12, 2021	BUY	$41.44 - $45.27 $95,850 - $104,709	2,313 Added 34.26%	9,065 $0
Q2 2021 Aug 02, 2021	BUY	$42.87 - $46.35 $289,458 - $312,955	6,752 New	6,752 $288,000

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

0

Put Options Held

0

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