Chicago Partners Investment Group LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 121,961 shares of SPLG stock, worth $8.54 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

121,961

Previous 102,162 19.38%

Holding current value

$8.54 Million

Previous $6.54 Million 25.93%

% of portfolio

0.29%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$60.84 - $67.51 $1.2 Million - $1.34 Million	19,799 Added 19.38%	121,961 $8.23 Million
Q2 2024 Jul 31, 2024	BUY	$58.24 - $64.51 $466,327 - $516,531	8,007 Added 8.5%	102,162 $6.54 Million
Q1 2024 Apr 25, 2024	BUY	$54.97 - $61.53 $404,469 - $452,737	7,358 Added 8.48%	94,155 $5.79 Million
Q4 2023 Feb 23, 2024	BUY	$48.29 - $56.08 $533,073 - $619,067	11,039 Added 14.57%	86,797 $4.85 Million
Q3 2023 Oct 26, 2023	BUY	$50.09 - $53.81 $307,452 - $330,285	6,138 Added 8.82%	75,758 $3.81 Million
Q2 2023 Aug 07, 2023	BUY	$47.56 - $52.11 $379,956 - $416,306	7,989 Added 12.96%	69,620 $3.63 Million
Q1 2023 Apr 26, 2023	BUY	$44.61 - $48.99 $98,231 - $107,875	2,202 Added 3.71%	61,631 $2.97 Million
Q4 2022 Feb 09, 2023	BUY	$41.93 - $47.9 $507,898 - $580,212	12,113 Added 25.6%	59,429 $2.67 Million
Q3 2022 Nov 09, 2022	BUY	$41.99 - $50.54 $1.21 Million - $1.46 Million	28,860 Added 156.37%	47,316 $2.11 Million
Q2 2022 Aug 04, 2022	BUY	$43.16 - $53.73 $157,016 - $195,469	3,638 Added 24.55%	18,456 $894,000
Q1 2022 May 20, 2022	BUY	$48.98 - $56.19 $291,235 - $334,105	5,946 Added 67.02%	14,818 $683,000
Q2 2021 Aug 02, 2021	SELL	$47.08 - $50.33 $24,104 - $25,768	-512 Reduced 5.46%	8,872 $460,000
Q4 2020 Jan 27, 2021	BUY	$38.37 - $43.96 $25,669 - $29,409	669 Added 7.68%	9,384 $422,000
Q4 2018 Jan 11, 2019	BUY	N/A	8,715 New	8,715 $265,000

Others Institutions Holding SPLG

# of Institutions

1,143

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

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About SPDR PORTFOLIO S&P 500 ETF (MA

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Chicago Partners Investment Group LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History