Chicago Partners Investment Group LLC Spdr Portfolio S&P 500 Value E 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 500 Value E stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 34,755 shares of SPYV stock, worth $1.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

34,755

Previous 34,579 0.51%

Holding current value

$1.8 Million

Previous $1.69 Million 9.02%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$48.51 - $52.86 $8,537 - $9,303	176 Added 0.51%	34,755 $1.84 Million
Q2 2024 Jul 31, 2024	BUY	$47.37 - $50.09 $17,005 - $17,982	359 Added 1.05%	34,579 $1.69 Million
Q1 2024 Apr 25, 2024	BUY	$45.88 - $50.1 $93,136 - $101,703	2,030 Added 6.31%	34,220 $1.71 Million
Q4 2023 Feb 23, 2024	BUY	$39.63 - $46.73 $26,353 - $31,075	665 Added 2.11%	32,190 $1.5 Million
Q3 2023 Oct 26, 2023	BUY	$41.15 - $44.69 $21,521 - $23,372	523 Added 1.69%	31,525 $1.3 Million
Q2 2023 Aug 07, 2023	BUY	$40.17 - $43.27 $79,054 - $85,155	1,968 Added 6.78%	31,002 $1.34 Million
Q1 2023 Apr 26, 2023	BUY	$38.68 - $42.77 $3,945 - $4,362	102 Added 0.35%	29,034 $1.18 Million
Q4 2022 Feb 09, 2023	BUY	$34.79 - $40.71 $85,931 - $100,553	2,470 Added 9.33%	28,932 $1.13 Million
Q3 2022 Nov 09, 2022	SELL	$34.49 - $40.43 $16,141 - $18,921	-468 Reduced 1.74%	26,462 $1.02 Million
Q2 2022 Aug 04, 2022	BUY	$35.93 - $42.52 $46,780 - $55,361	1,302 Added 5.08%	26,930 $1.05 Million
Q1 2022 May 20, 2022	BUY	$39.54 - $42.64 $143,727 - $154,996	3,635 Added 16.53%	25,628 $989,000
Q4 2021 Feb 15, 2022	BUY	$39.14 - $42.04 $123,447 - $132,594	3,154 Added 16.74%	21,993 $899,000
Q3 2021 Nov 12, 2021	BUY	$38.51 - $40.73 $303,882 - $321,400	7,891 Added 72.08%	18,839 $0
Q2 2021 Aug 02, 2021	BUY	$38.15 - $40.6 $417,666 - $444,488	10,948 New	10,948 $436,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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About SPDR PORTFOLIO S&P 500 VALUE E

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Chicago Partners Investment Group LLC Spdr Portfolio S&P 500 Value E Transaction History