Imc Chicago, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$58.24 - $64.51 $21.4 Million - $23.7 Million	367,790 New	367,790 $23.5 Million
Q1 2023 Apr 24, 2023	SELL	$44.61 - $48.99 $759,842 - $834,446	-17,033 Closed	0 $0
Q4 2022 Feb 09, 2023	SELL	$41.93 - $47.9 $3.87 Million - $4.42 Million	-92,338 Reduced 84.43%	17,033 $766,000
Q3 2022 Nov 08, 2022	BUY	$41.99 - $50.54 $4.59 Million - $5.53 Million	109,371 New	109,371 $4.59 Million
Q2 2022 Aug 05, 2022	SELL	$43.16 - $53.73 $3.01 Million - $3.75 Million	-69,824 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$48.98 - $56.19 $1.71 Million - $1.96 Million	34,835 Added 99.56%	69,824 $3.71 Million
Q4 2021 Feb 08, 2022	BUY	$50.43 - $56.16 $1.76 Million - $1.96 Million	34,989 New	34,989 $1.95 Million
Q2 2021 Aug 06, 2021	SELL	$47.08 - $50.33 $1.21 Million - $1.3 Million	-25,761 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$43.36 - $46.72 $1.12 Million - $1.2 Million	25,761 New	25,761 $1.2 Million

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

Betterment LLC New York, NY

49.1M
Shares

$3.48 Billion
7.97% of portfolio
Lpl Financial LLC Fort Mill, SC

35.6M
Shares

$2.53 Billion
1.1% of portfolio
Creative Planning Overland Park, KS

29.5M
Shares

$2.09 Billion
1.98% of portfolio
Invesco Ltd. Atlanta, GA

13.2M
Shares

$937 Million
0.18% of portfolio
Advance Capital Management, Inc. Southfield, MI

12.5M
Shares

$890 Million
50.16% of portfolio

About SPDR PORTFOLIO S&P 500 ETF (MA

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