Chicago Partners Investment Group LLC Spdr Portfolio Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q4 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 84,099 shares of SPMD stock, worth $4.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

84,099

Previous 75,979 10.69%

Holding current value

$4.2 Million

Previous $4.15 Million 10.71%

% of portfolio

0.16%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$54.13 - $59.56 $439,535 - $483,627	8,120 Added 10.69%	84,099 $4.6 Million
Q3 2024 Oct 28, 2024	BUY	$50.29 - $54.92 $283,384 - $309,474	5,635 Added 8.01%	75,979 $4.15 Million
Q2 2024 Jul 31, 2024	BUY	$49.54 - $53.39 $468,747 - $505,176	9,462 Added 15.54%	70,344 $3.61 Million
Q1 2024 Apr 25, 2024	BUY	$47.16 - $53.34 $338,655 - $383,034	7,181 Added 13.37%	60,882 $3.25 Million
Q4 2023 Feb 23, 2024	BUY	$40.76 - $49.2 $572,881 - $691,506	14,055 Added 35.45%	53,701 $2.62 Million
Q3 2023 Oct 26, 2023	BUY	$43.23 - $47.8 $318,605 - $352,286	7,370 Added 22.83%	39,646 $1.74 Million
Q2 2023 Aug 07, 2023	SELL	$42.21 - $45.89 $147,946 - $160,844	-3,505 Reduced 9.8%	32,276 $1.48 Million
Q1 2023 Apr 26, 2023	BUY	$41.67 - $47.74 $31,877 - $36,521	765 Added 2.18%	35,781 $1.57 Million
Q4 2022 Feb 09, 2023	BUY	$39.32 - $45.21 $224,241 - $257,832	5,703 Added 19.46%	35,016 $1.49 Million
Q3 2022 Nov 09, 2022	BUY	$38.55 - $46.17 $815,448 - $976,634	21,153 Added 259.23%	29,313 $1.25 Million
Q2 2022 Aug 04, 2022	BUY	$38.67 - $47.45 $90,990 - $111,649	2,353 Added 40.52%	8,160 $359,000
Q1 2022 May 20, 2022	BUY	$44.15 - $50.14 $52,406 - $59,516	1,187 Added 25.69%	5,807 $244,000
Q4 2021 Feb 15, 2022	BUY	$46.63 - $50.95 $14,641 - $15,998	314 Added 7.29%	4,620 $213,000
Q3 2021 Nov 12, 2021	BUY	$45.05 - $48.67 $193,985 - $209,573	4,306 New	4,306 $0
Q2 2021 Aug 02, 2021	SELL	$45.87 - $48.58 $194,213 - $205,687	-4,234 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$39.79 - $47.1 $168,470 - $199,421	4,234 New	4,234 $205,000
Q4 2019 Jan 24, 2020	SELL	$32.63 - $36.43 $243,746 - $272,132	-7,470 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$33.7 - $34.71 $147,606 - $152,029	-4,380 Reduced 36.96%	7,470 $256,000
Q2 2019 Jul 24, 2019	BUY	N/A	45 Added 0.38%	11,850 $401,000
Q1 2019 Apr 22, 2019	BUY	N/A	3,879 Added 48.94%	11,805 $405,000
Q4 2018 Jan 11, 2019	BUY	N/A	1,448 Added 22.35%	7,926 $248,000
Q3 2018 Nov 05, 2018	BUY	N/A	217 Added 3.47%	6,478 $207,000
Q2 2018 Aug 31, 2018	BUY	N/A	6,261 New	6,261 $218,000

Others Institutions Holding SPMD

# of Institutions

731

Shares Held

208M

Call Options Held

2.1K

Put Options Held

View Full List

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Chicago Partners Investment Group LLC Spdr Portfolio Transaction History