Chicago Partners Investment Group LLC Technology Sector Spdr Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 16,106 shares of XLK stock, worth $3.77 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,106

Previous 16,072 0.21%

Holding current value

$3.77 Million

Previous $3.64 Million 0.03%

% of portfolio

0.13%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$197.34 - $237.68 $6,709 - $8,081	34 Added 0.21%	16,106 $3.64 Million
Q2 2024 Jul 31, 2024	BUY	$192.53 - $231.41 $54,871 - $65,951	285 Added 1.81%	16,072 $3.64 Million
Q1 2024 Apr 25, 2024	BUY	$184.12 - $211.02 $75,857 - $86,940	412 Added 2.68%	15,787 $3.29 Million
Q4 2023 Feb 23, 2024	SELL	$160.19 - $193.07 $45,814 - $55,218	-286 Reduced 1.83%	15,375 $2.96 Million
Q3 2023 Oct 26, 2023	BUY	$161.97 - $180.26 $24,295 - $27,039	150 Added 0.97%	15,661 $2.57 Million
Q2 2023 Aug 07, 2023	BUY	$143.97 - $174.63 $90,845 - $110,191	631 Added 4.24%	15,511 $2.7 Million
Q1 2023 Apr 26, 2023	SELL	$121.18 - $151.01 $56,106 - $69,917	-463 Reduced 3.02%	14,880 $2.25 Million
Q4 2022 Feb 09, 2023	BUY	$116.56 - $136.15 $615,087 - $718,463	5,277 Added 52.42%	15,343 $1.91 Million
Q3 2022 Nov 09, 2022	BUY	$118.78 - $151.56 $35,515 - $45,316	299 Added 3.06%	10,066 $1.24 Million
Q2 2022 Aug 04, 2022	SELL	$123.49 - $161.47 $400,231 - $523,324	-3,241 Reduced 24.92%	9,767 $1.41 Million
Q1 2022 May 20, 2022	BUY	$141.39 - $175.52 $4,383 - $5,441	31 Added 0.24%	13,008 $1.72 Million
Q4 2021 Feb 15, 2022	BUY	$148.06 - $176.65 $450,102 - $537,016	3,040 Added 30.59%	12,977 $2.01 Million
Q3 2021 Nov 12, 2021	SELL	$147.91 - $159.7 $147 - $159	-1 Reduced 0.01%	9,937 $0
Q2 2021 Aug 02, 2021	BUY	$131.31 - $147.82 $38,867 - $43,754	296 Added 3.07%	9,938 $1.54 Million
Q1 2021 Apr 28, 2021	BUY	$125.83 - $138.59 $115,008 - $126,671	914 Added 10.47%	9,642 $1.38 Million
Q4 2020 Jan 27, 2021	BUY	$110.86 - $130.52 $73,056 - $86,012	659 Added 8.17%	8,728 $1.16 Million
Q3 2020 Nov 06, 2020	BUY	$104.66 - $127.03 $12,245 - $14,862	117 Added 1.47%	8,069 $913,000
Q2 2020 Jul 31, 2020	BUY	$76.54 - $104.63 $608,646 - $832,017	7,952 New	7,952 $850,000
Q4 2018 Jan 11, 2019	SELL	N/A	-304 Closed	0 $0
Q2 2018 Aug 31, 2018	BUY	N/A	4 Added 1.33%	304 $21,000
Q1 2018 Apr 27, 2018	SELL	N/A	-510 Reduced 62.96%	300 $0
Q3 2017 Nov 22, 2017	BUY	N/A	810	810 $0

Others Institutions Holding XLK

# of Institutions

2,247

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
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Chicago Partners Investment Group LLC Technology Sector Spdr Transaction History