Chicago Partners Investment Group LLC Spdr Index Shs Fds S Spdr Port Transaction History

Chicago Partners Investment Group LLC

$2.43 Billion
Q2 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Spdr Index Shs Fds S Spdr Port stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 14,364 shares of SPGM stock, worth $928,776. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,364

Previous 18,907 24.03%

Holding current value

$928,776

Previous $1.13 Million 22.61%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$56.67 - $60.99 $257,451 - $277,077	-4,543 Reduced 24.03%	14,364 $873,000
Q1 2024 Apr 25, 2024	SELL	$54.21 - $59.68 $16,046 - $17,665	-296 Reduced 1.54%	18,907 $1.13 Million
Q4 2023 Feb 23, 2024	BUY	$48.07 - $55.48 $82,968 - $95,758	1,726 Added 9.88%	19,203 $1.06 Million
Q3 2023 Oct 26, 2023	BUY	$50.1 - $54.28 $275,399 - $298,377	5,497 Added 45.88%	17,477 $882,000
Q2 2023 Aug 07, 2023	BUY	$49.47 - $52.62 $56,197 - $59,776	1,136 Added 10.48%	11,980 $627,000
Q1 2023 Apr 26, 2023	BUY	$46.63 - $51.08 $932 - $1,021	20 Added 0.18%	10,844 $540,000
Q4 2022 Feb 09, 2023	BUY	$42.72 - $49.46 $63,866 - $73,942	1,495 Added 16.03%	10,824 $504,000
Q3 2022 Nov 09, 2022	BUY	$42.78 - $50.95 $399,094 - $475,312	9,329 New	9,329 $427,000

Others Institutions Holding SPGM

# of Institutions

131

Shares Held

9.88M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S SPDR PORT

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Chicago Partners Investment Group LLC Spdr Index Shs Fds S Spdr Port Transaction History