Segall Bryant & Hamill, LLC Spdr Portfolio Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$42.21 - $45.89 $42 - $45	1 Added 0.02%	5,911 $271,000
Q1 2023 May 15, 2023	SELL	$41.67 - $47.74 $5,833 - $6,683	-140 Reduced 2.31%	5,910 $259,000
Q4 2022 Feb 14, 2023	BUY	$39.32 - $45.21 $237,886 - $273,520	6,050 New	6,050 $257,000
Q3 2022 Nov 14, 2022	BUY	$38.55 - $46.17 $252,116 - $301,951	6,540 New	6,540 $252,000
Q1 2022 May 13, 2022	BUY	$44.15 - $50.14 $236,202 - $268,249	5,350 New	5,350 $0
Q4 2021 Feb 14, 2022	SELL	$46.63 - $50.95 $249,470 - $272,582	-5,350 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$33.07 - $40.57 $176,924 - $217,049	5,350 New	5,350 $0
Q1 2020 May 14, 2020	SELL	$21.39 - $37.02 $126,864 - $219,565	-5,931 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$32.63 - $36.43 $24,472 - $27,322	-750 Reduced 11.23%	5,931 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-3,432 Reduced 33.94%	6,681 $0
Q1 2019 May 15, 2019	BUY	N/A	10,113 New	10,113 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-6,681 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	4,581 Added 218.14%	6,681 $0
Q3 2017 Nov 14, 2017	BUY	N/A	2,100	2,100 $0

Others Institutions Holding SPMD

# of Institutions

653

Shares Held

188M

Call Options Held

1K

Put Options Held

0

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