Chicago Partners Investment Group LLC Spdr S&P 500 ETF Trust Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 86,115 shares of SPY stock, worth $51.4 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

86,115

Previous 84,340 2.1%

Holding current value

$51.4 Million

Previous $45.9 Million 7.66%

% of portfolio

1.76%

Previous 1.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$517.38 - $573.86 $918,349 - $1.02 Million	1,775 Added 2.1%	86,115 $49.4 Million
Q2 2024 Jul 31, 2024	BUY	$495.16 - $548.49 $147,062 - $162,901	297 Added 0.35%	84,340 $45.9 Million
Q1 2024 Apr 25, 2024	BUY	$467.28 - $523.17 $361,674 - $404,933	774 Added 0.93%	84,043 $44 Million
Q4 2023 Feb 23, 2024	BUY	$410.68 - $476.69 $181,520 - $210,696	442 Added 0.53%	83,269 $39.6 Million
Q3 2023 Oct 26, 2023	BUY	$425.88 - $457.79 $117,542 - $126,350	276 Added 0.33%	82,827 $35.4 Million
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $158,509 - $173,765	-392 Reduced 0.47%	82,551 $36.6 Million
Q1 2023 Apr 26, 2023	BUY	$379.5 - $416.78 $3.42 Million - $3.75 Million	9,005 Added 12.18%	82,943 $34 Million
Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $706,676 - $805,061	-1,976 Reduced 2.6%	73,938 $28.3 Million
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $1.34 Million - $1.62 Million	3,761 Added 5.21%	75,914 $28.8 Million
Q2 2022 Aug 04, 2022	SELL	$365.86 - $456.8 $389,640 - $486,492	-1,065 Reduced 1.45%	72,153 $29.7 Million
Q1 2022 May 20, 2022	SELL	$416.25 - $477.71 $333,000 - $382,168	-800 Reduced 1.08%	73,218 $28.7 Million
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $669,535 - $745,823	1,562 Added 2.16%	74,018 $32.5 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $1.08 Million - $1.15 Million	2,533 Added 3.62%	72,456 $31.1 Million
Q2 2021 Aug 02, 2021	BUY	$400.61 - $428.06 $2.59 Million - $2.76 Million	6,454 Added 10.17%	69,923 $30.8 Million
Q1 2021 Apr 28, 2021	BUY	$368.79 - $397.26 $120,225 - $129,506	326 Added 0.52%	63,469 $26.5 Million
Q4 2020 Jan 27, 2021	BUY	$326.54 - $373.88 $2.95 Million - $3.37 Million	9,024 Added 16.67%	63,143 $24.2 Million
Q3 2020 Nov 06, 2020	SELL	$310.52 - $357.7 $1.08 Million - $1.24 Million	-3,466 Reduced 6.02%	54,119 $18.2 Million
Q2 2020 Jul 31, 2020	SELL	$246.15 - $323.2 $97,967 - $128,633	-398 Reduced 0.69%	57,585 $18.6 Million
Q1 2020 Apr 22, 2020	BUY	$222.95 - $338.34 $423,827 - $643,184	1,901 Added 3.39%	57,983 $16.6 Million
Q4 2019 Jan 24, 2020	BUY	$288.06 - $322.94 $5.87 Million - $6.58 Million	20,381 Added 57.09%	56,082 $18.6 Million
Q3 2019 Oct 31, 2019	BUY	$283.82 - $302.01 $138,504 - $147,380	488 Added 1.39%	35,701 $10.7 Million
Q2 2019 Jul 24, 2019	BUY	$274.57 - $295.86 $660,066 - $711,247	2,404 Added 7.33%	35,213 $10.5 Million
Q1 2019 Apr 22, 2019	SELL	$244.21 - $284.73 $6.03 Million - $7.03 Million	-24,693 Reduced 42.94%	32,809 $9.52 Million
Q4 2018 Jan 11, 2019	BUY	$234.34 - $291.73 $1.45 Million - $1.81 Million	6,191 Added 12.07%	57,502 $14.9 Million
Q3 2018 Nov 05, 2018	BUY	$270.9 - $293.58 $293,384 - $317,947	1,083 Added 2.16%	51,311 $13.5 Million
Q2 2018 Aug 31, 2018	BUY	$257.47 - $278.92 $171,475 - $185,760	666 Added 1.34%	50,228 $13.6 Million
Q1 2018 Apr 27, 2018	SELL	$257.63 - $286.58 $145,560 - $161,917	-565 Reduced 1.13%	49,562 $0
Q4 2017 Mar 28, 2018	SELL	$252.32 - $268.2 $90,835 - $96,552	-360 Reduced 0.71%	50,127 $0
Q3 2017 Nov 22, 2017	BUY	$242.71 - $251.23 $12.3 Million - $12.7 Million	50,487	50,487 $0

Others Institutions Holding SPY

# of Institutions

4,523

Shares Held

575M

Call Options Held

276M

Put Options Held

404M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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Chicago Partners Investment Group LLC Spdr S&P 500 ETF Trust Transaction History