Chicago Partners Investment Group LLC Spdr Portfolio S&P 500 High Di Transaction History

Chicago Partners Investment Group LLC

$2.33 Billion
Q1 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 10,297 shares of SPYD stock, worth $411,365. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,297

Previous 10,226 0.69%

Holding current value

$411,365

Previous $400,000 4.75%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$37.72 - $40.71 $2,678 - $2,890	71 Added 0.69%	10,297 $419,000
Q4 2023 Feb 23, 2024	BUY	$33.0 - $39.88 $95,997 - $116,010	2,909 Added 39.76%	10,226 $400,000
Q3 2023 Oct 26, 2023	BUY	$34.75 - $38.84 $36,904 - $41,248	1,062 Added 16.98%	7,317 $256,000
Q2 2023 Aug 07, 2023	BUY	$35.13 - $38.46 $27,120 - $29,691	772 Added 14.08%	6,255 $231,000
Q1 2023 Apr 26, 2023	BUY	$35.58 - $43.09 $142 - $172	4 Added 0.07%	5,483 $208,000

Q4 2022 Feb 09, 2023	BUY	$38.63 - $41.73 $211,653 - $228,638	5,479 New	5,479 $216,000
Q2 2022 Aug 04, 2022	BUY	N/A	6,077 New	6,077 $252,000
Q4 2021 Feb 15, 2022	SELL	N/A	-9,742 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	N/A	9,742 New	9,742 $336,000

Others Institutions Holding SPYD

# of Institutions

442

Shares Held

69M

Call Options Held

124K

Put Options Held

24.1K

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About SPDR PORTFOLIO S&P 500 HIGH DI

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Chicago Partners Investment Group LLC Spdr Portfolio S&P 500 High Di Transaction History