Chicago Partners Investment Group LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 4,114 shares of XSD stock, worth $1.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,114

Previous 4,113 0.02%

Holding current value

$1.02 Million

Previous $1.02 Million 2.85%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$201.42 - $273.98 $201 - $273	1 Added 0.02%	4,114 $988,000
Q2 2024 Jul 31, 2024	BUY	$203.59 - $256.17 $203 - $256	1 Added 0.02%	4,113 $1.02 Million
Q1 2024 Apr 25, 2024	BUY	$207.87 - $240.14 $17,668 - $20,411	85 Added 2.11%	4,112 $954,000
Q4 2023 Feb 23, 2024	BUY	$166.78 - $229.29 $166 - $229	1 Added 0.02%	4,027 $905,000
Q3 2023 Oct 26, 2023	BUY	$190.05 - $231.97 $380 - $463	2 Added 0.05%	4,026 $789,000
Q2 2023 Aug 07, 2023	BUY	$174.52 - $221.45 $174 - $221	1 Added 0.02%	4,024 $890,000
Q1 2023 Apr 26, 2023	BUY	$164.86 - $210.4 $329 - $420	2 Added 0.05%	4,023 $839,000
Q4 2022 Feb 09, 2023	BUY	$143.14 - $185.87 $575,565 - $747,383	4,021 New	4,021 $672,000

Others Institutions Holding XSD

# of Institutions

224

Shares Held

4.28M

Call Options Held

31.3K

Put Options Held

25.3K

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About SPDR TR SER SPDR S&P SEMICONDU

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Chicago Partners Investment Group LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History