Chicago Partners Investment Group LLC Spdr Portfolio S&P 1500 Compos 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 1500 Compos stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 22,731 shares of SPTM stock, worth $1.66 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,731

Previous 23,053 1.4%

Holding current value

$1.66 Million

Previous $1.53 Million 4.12%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$63.28 - $70.06 $20,376 - $22,559	-322 Reduced 1.4%	22,731 $1.59 Million
Q2 2024 Jul 31, 2024	BUY	$60.69 - $66.83 $53,589 - $59,010	883 Added 3.98%	23,053 $1.53 Million
Q1 2024 Apr 25, 2024	BUY	$57.38 - $64.15 $18,533 - $20,720	323 Added 1.48%	22,170 $1.42 Million
Q4 2023 Feb 23, 2024	SELL	$50.31 - $58.65 $17,256 - $20,116	-343 Reduced 1.55%	21,847 $1.28 Million
Q3 2023 Oct 26, 2023	BUY	$52.22 - $56.31 $53,577 - $57,774	1,026 Added 4.85%	22,190 $1.16 Million
Q2 2023 Aug 07, 2023	BUY	$49.75 - $54.44 $13,532 - $14,807	272 Added 1.3%	21,164 $1.15 Million
Q1 2023 Apr 26, 2023	BUY	$46.97 - $51.65 $37,763 - $41,526	804 Added 4.0%	20,892 $1.05 Million
Q4 2022 Feb 09, 2023	SELL	$44.09 - $50.41 $9,743 - $11,140	-221 Reduced 1.09%	20,088 $949,000
Q3 2022 Nov 09, 2022	BUY	$44.11 - $53.04 $127,874 - $153,762	2,899 Added 16.65%	20,309 $956,000
Q2 2022 Aug 04, 2022	BUY	$45.19 - $56.15 $30,955 - $38,462	685 Added 4.1%	17,410 $885,000
Q1 2022 May 20, 2022	BUY	$51.36 - $58.82 $56,444 - $64,643	1,099 Added 7.03%	16,725 $809,000
Q4 2021 Feb 15, 2022	BUY	$52.99 - $58.74 $45,995 - $50,986	868 Added 5.88%	15,626 $845,000
Q3 2021 Nov 12, 2021	BUY	$52.32 - $55.93 $21,922 - $23,434	419 Added 2.92%	14,758 $0
Q2 2021 Aug 02, 2021	BUY	$49.77 - $52.97 $713,652 - $759,536	14,339 New	14,339 $779,000

Others Institutions Holding SPTM

# of Institutions

629

Shares Held

85.1M

Call Options Held

949K

Put Options Held

700

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About SPDR PORTFOLIO S&P 1500 COMPOS

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Chicago Partners Investment Group LLC Spdr Portfolio S&P 1500 Compos Transaction History