Imc Chicago, LLC Spdr Portfolio Transaction History

Imc Chicago, LLC

$3.34 Billion
Q4 2024

A detailed history of Imc Chicago, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Imc Chicago, LLC holds 22,249 shares of SPYG stock, worth $2.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,249

Previous 34,569 35.64%

Holding current value

$2.02 Million

Previous $2.87 Million 31.81%

% of portfolio

0.06%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$81.74 - $91.38 $1.01 Million - $1.13 Million	-12,320 Reduced 35.64%	22,249 $1.96 Million
Q3 2024 Oct 25, 2024	BUY	$73.38 - $84.1 $496,195 - $568,684	6,762 Added 24.32%	34,569 $2.87 Million
Q2 2024 Jul 15, 2024	SELL	$68.71 - $80.95 $42,943 - $50,593	-625 Reduced 2.2%	27,807 $2.23 Million
Q1 2024 Apr 12, 2024	BUY	$63.12 - $73.73 $717,358 - $837,941	11,365 Added 66.59%	28,432 $2.08 Million
Q4 2023 Feb 09, 2024	SELL	$57.02 - $65.3 $573,393 - $656,656	-10,056 Reduced 37.08%	17,067 $1.11 Million
Q3 2023 Oct 12, 2023	SELL	$58.97 - $62.89 $431,542 - $460,229	-7,318 Reduced 21.25%	27,123 $1.61 Million
Q2 2023 Jul 14, 2023	BUY	$54.76 - $61.01 $642,334 - $715,647	11,730 Added 51.65%	34,441 $2.1 Million
Q1 2023 Apr 24, 2023	BUY	$49.61 - $55.36 $352,330 - $393,166	7,102 Added 45.5%	22,711 $1.26 Million
Q4 2022 Feb 09, 2023	SELL	$49.14 - $55.07 $373,218 - $418,256	-7,595 Reduced 32.73%	15,609 $791,000
Q3 2022 Nov 08, 2022	BUY	$50.1 - $61.86 $139,628 - $172,403	2,787 Added 13.65%	23,204 $1.16 Million
Q2 2022 Aug 05, 2022	SELL	$50.47 - $67.39 $59,201 - $79,048	-1,173 Reduced 5.43%	20,417 $1.07 Million
Q1 2022 Apr 19, 2022	BUY	$59.17 - $73.03 $1.28 Million - $1.58 Million	21,590 New	21,590 $1.43 Million
Q2 2020 Aug 14, 2020	SELL	$34.16 - $45.45 $1.68 Million - $2.24 Million	-49,311 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$31.23 - $45.63 $1.54 Million - $2.25 Million	49,311 New	49,311 $1.76 Million

Others Institutions Holding SPYG

# of Institutions

1,152

Shares Held

287M

Call Options Held

416K

Put Options Held

207K

View Full List

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