Imc Chicago, LLC Spdr Portfolio Short Term Trea Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	BUY	$29.16 - $29.7 $386,515 - $393,673	13,255 New	13,255 $390,000
Q3 2021 Nov 05, 2021	SELL	$30.62 - $30.7 $2.23 Million - $2.23 Million	-72,713 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$30.62 - $30.7 $2.23 Million - $2.23 Million	72,713 New	72,713 $2.23 Million
Q3 2020 Nov 17, 2020	SELL	$30.69 - $30.73 $1.84 Million - $1.85 Million	-60,040 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$30.66 - $30.74 $480,810 - $482,064	-15,682 Reduced 20.71%	60,040 $1.84 Million
Q1 2020 May 14, 2020	BUY	$29.96 - $30.72 $930,347 - $953,948	31,053 Added 69.52%	75,722 $2.33 Million
Q4 2019 Feb 13, 2020	BUY	$29.91 - $30.1 $1.34 Million - $1.34 Million	44,669 New	44,669 $1.34 Million

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

22.4M
Shares

$647 Million
0.06% of portfolio
Municipal Employees' Retirement System Of Michigan

21.7M
Shares

$627 Million
8.42% of portfolio
Richard Bernstein Advisors LLC

13.6M
Shares

$391 Million
8.59% of portfolio
State Street Corp Boston, MA

12M
Shares

$348 Million
0.01% of portfolio
Globalt Investments LLC / Ga Atlanta, GA

9.24M
Shares

$267 Million
10.18% of portfolio

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