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 62,981 shares of SPSM stock, worth $3.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
62,981
Previous 60,135 4.73%
Holding current value
$3.04 Million
Previous $2.5 Million 14.78%
% of portfolio
0.1%
Previous 0.1%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR PORTFOLIO S&P 600 SMALL C


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