Chicago Partners Investment Group LLC Spdr Portfolio S&P 600 Small C 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 S&P 600 Small C stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 65,353 shares of SPSM stock, worth $3.02 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

65,353

Previous 62,981 3.77%

Holding current value

$3.02 Million

Previous $2.87 Million 2.41%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$44.33 - $49.55 $105,150 - $117,532	2,372 Added 3.77%	65,353 $2.94 Million
Q3 2024 Oct 28, 2024	BUY	$41.02 - $46.01 $116,742 - $130,944	2,846 Added 4.73%	62,981 $2.87 Million
Q2 2024 Jul 31, 2024	BUY	$39.75 - $43.15 $176,609 - $191,715	4,443 Added 7.98%	60,135 $2.5 Million
Q1 2024 Apr 25, 2024	BUY	$39.85 - $43.04 $364,906 - $394,117	9,157 Added 19.68%	55,692 $2.4 Million
Q4 2023 Feb 23, 2024	BUY	$34.3 - $42.83 $161,072 - $201,129	4,696 Added 11.22%	46,535 $1.96 Million
Q3 2023 Oct 26, 2023	BUY	$36.35 - $41.02 $72,336 - $81,629	1,990 Added 4.99%	41,839 $1.54 Million
Q2 2023 Aug 07, 2023	SELL	$35.57 - $38.94 $211,534 - $231,576	-5,947 Reduced 12.99%	39,849 $1.55 Million
Q1 2023 Apr 26, 2023	BUY	$36.04 - $42.08 $59,754 - $69,768	1,658 Added 3.76%	45,796 $1.73 Million
Q4 2022 Feb 09, 2023	BUY	$34.79 - $39.85 $266,630 - $305,410	7,664 Added 21.01%	44,138 $1.63 Million
Q3 2022 Nov 09, 2022	BUY	$33.99 - $41.52 $733,436 - $895,918	21,578 Added 144.86%	36,474 $1.38 Million
Q2 2022 Aug 04, 2022	BUY	$34.83 - $42.53 $4,702 - $5,741	135 Added 0.91%	14,896 $590,000
Q1 2022 May 20, 2022	BUY	$39.91 - $45.5 $188,016 - $214,350	4,711 Added 46.88%	14,761 $558,000
Q4 2021 Feb 15, 2022	BUY	$42.23 - $46.94 $185,136 - $205,784	4,384 Added 77.37%	10,050 $416,000
Q3 2021 Nov 12, 2021	BUY	$40.71 - $44.23 $230,662 - $250,607	5,666 New	5,666 $0

Others Institutions Holding SPSM

# of Institutions

913

Shares Held

204M

Call Options Held

39.5K

Put Options Held

5.8K

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Chicago Partners Investment Group LLC Spdr Portfolio S&P 600 Small C Transaction History