CHICAGO PARTNERS INVESTMENT GROUP LLC – SPDR S&P 500 ETF Trust Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$28.84M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.21% | 3.76K shares | -882K | $357.18 | 75.91K |
| Q2 2022 | share | Decrease | -1.45% | -1.06K shares | 1.03M | $377.25 | 72.15K |
| Q1 2022 | share | Decrease | -1.08% | -800 shares | -3.80M | $451.64 | 73.21K |
| Q4 2021 | share | Increase | +2.16% | 1.56K shares | -1.10M | $476.16 | 74.01K |
| Q3 2021 | share | Increase | +3.62% | 2.53K shares | 2.76M | $429.14 | 72.45K |
| Q2 2021 | share | Increase | +10.17% | 6.45K shares | 4.33M | $426.68 | 69.92K |
| Q1 2021 | share | Increase | +0.52% | 326 shares | 2.32M | $393.75 | 63.46K |
| Q4 2020 | put | Decrease | -100.00% | -6K shares | -71K | $370.23 | 0 |
| Q4 2020 | share | Increase | +16.67% | 9.02K shares | 5.99M | $370.23 | 63.14K |
| Q3 2020 | put | Decrease | -29.41% | -2.5K shares | -88K | $330.21 | 6K |
| Q3 2020 | share | Decrease | -6.02% | -3.46K shares | -427K | $330.21 | 54.11K |
| Q2 2020 | put | Increase | 0.00% | 8.5K shares | 159K | $302.82 | 8.5K |
| Q2 2020 | share | Decrease | -0.69% | -398 shares | 1.99M | $302.82 | 57.58K |
| Q1 2020 | share | Increase | +3.39% | 1.90K shares | -1.93M | $252 | 57.98K |
| Q4 2019 | share | Increase | +57.09% | 20.38K shares | 7.83M | $312.76 | 56.08K |
| Q3 2019 | share | Increase | +1.39% | 488 shares | 234K | $286.98 | 35.70K |
| Q2 2019 | share | Increase | +7.33% | 2.40K shares | 975K | $282.02 | 35.21K |
| Q1 2019 | share | Decrease | -42.94% | -24.69K shares | -5.37M | $270.58 | 32.80K |
| Q4 2018 | share | Increase | +12.07% | 6.19K shares | 1.34M | $238.35 | 57.50K |
| Q3 2018 | share | Increase | +2.16% | 1.08K shares | -87K | $275.61 | 51.31K |
| Q2 2018 | share | Increase | +1.34% | 666 shares | 584K | $256.02 | 50.22K |
| Q1 2018 | share | Decrease | -1.13% | -565 shares | -335K | $247.24 | 49.56K |
| Q4 2017 | share | Decrease | -0.71% | -360 shares | 693K | $249.73 | 50.12K |
| Q3 2017 | share | Decrease | -9.31% | -5.18K shares | 239K | $233.91 | 50.48K |
| Q2 2017 | share | Increase | +1032.84% | 50.75K shares | 11.28M | $224.02 | 55.66K |
| Q1 2017 | share | Increase | +67.54% | 1.98K shares | 503K | $217.35 | 4.91K |
| Q4 2016 | share | Decrease | -16.22% | -568 shares | -101K | $205.2 | 2.93K |
| Q3 2016 | share | Increase | +172.03% | 2.21K shares | 487K | $197.4 | 3.50K |
| Q2 2016 | share | Decrease | -5.16% | -70 shares | -9K | $190.21 | 1.28K |
| Q1 2016 | share | Decrease | -95.62% | -29.62K shares | -6.03M | $185.64 | 1.35K |