Imc Chicago, LLC Spdr S&P 500 Fossil Fuel Reser Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 12, 2023	SELL	$34.55 - $37.33 $929,222 - $1 Million	-26,895 Reduced 52.53%	24,307 $844,000
Q2 2023 Jul 14, 2023	BUY	$32.81 - $36.17 $1.22 Million - $1.35 Million	37,317 Added 268.76%	51,202 $1.85 Million
Q1 2023 Apr 24, 2023	BUY	$31.18 - $96.11 $432,934 - $1.33 Million	13,885 New	13,885 $461,000
Q2 2022 Aug 05, 2022	SELL	$29.77 - $37.37 $887,086 - $1.11 Million	-29,798 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$33.94 - $39.42 $1.62 Million - $1.89 Million	-47,869 Reduced 61.63%	29,798 $3.31 Million
Q4 2021 Feb 08, 2022	BUY	$35.32 - $39.44 $6,110 - $6,823	173 Added 0.22%	77,667 $9.14 Million
Q3 2021 Nov 05, 2021	SELL	$35.12 - $37.49 $403,809 - $431,060	-11,498 Reduced 12.92%	77,494 $8.23 Million
Q2 2021 Aug 06, 2021	BUY	$33.06 - $35.38 $2.94 Million - $3.15 Million	88,992 New	88,992 $9.45 Million
Q4 2020 Feb 17, 2021	SELL	$27.07 - $30.99 $316,610 - $362,459	-11,696 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$25.62 - $29.65 $299,651 - $346,786	11,696 New	11,696 $977,000
Q4 2019 Feb 13, 2020	SELL	$23.5 - $26.38 $510,114 - $572,630	-21,707 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$24.06 - $24.56 $522,270 - $533,123	21,707 New	21,707 $1.58 Million

Others Institutions Holding SPYX

# of Institutions

224

Shares Held

18.3M

Call Options Held

0

Put Options Held

225K

Windmill Hill Asset Management LTD

2.8M
Shares

$135 Million
73.93% of portfolio
Choate Investment Advisors Boston, MA

2.67M
Shares

$129 Million
3.24% of portfolio
Betterment LLC New York, NY

1.97M
Shares

$94.9 Million
0.22% of portfolio
Partners Capital Investment Group, LLP Boston, MA

907K
Shares

$43.7 Million
0.73% of portfolio
Lake Street Advisors Group, LLC

873K
Shares

$42.1 Million
1.94% of portfolio

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