CHICAGO PARTNERS INVESTMENT GROUP LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$18.71M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.83% | 1.55K shares | 47K | $401.66 | 42.26K |
| Q2 2022 | share | Increase | +2.03% | 810 shares | 1.22M | $413.49 | 40.70K |
| Q1 2022 | share | Decrease | -0.68% | -272 shares | -1.87M | $490.45 | 39.89K |
| Q4 2021 | share | Increase | +1.31% | 521 shares | -1.58M | $517.09 | 40.17K |
| Q3 2021 | share | Decrease | -0.95% | -379 shares | 1.38M | $480.88 | 39.64K |
| Q2 2021 | share | Decrease | -1.42% | -577 shares | -892K | $489.69 | 40.02K |
| Q1 2021 | share | Increase | +5.79% | 2.22K shares | 3.19M | $473.49 | 40.60K |
| Q4 2020 | share | Decrease | -0.93% | -361 shares | 3.22M | $416.91 | 38.38K |
| Q3 2020 | share | Increase | +0.13% | 52 shares | 824K | $335.23 | 38.74K |
| Q2 2020 | share | Decrease | -4.63% | -1.87K shares | 1.63M | $320.07 | 38.69K |
| Q1 2020 | share | Decrease | -2.03% | -842 shares | -4.30M | $258.41 | 40.57K |
| Q4 2019 | share | Increase | +0.70% | 289 shares | 1.23M | $367.22 | 41.41K |
| Q3 2019 | share | Decrease | -0.08% | -31 shares | 87K | $343.48 | 41.12K |
| Q2 2019 | share | Decrease | -1.65% | -692 shares | -377K | $344.21 | 41.15K |
| Q1 2019 | share | Increase | +0.92% | 383 shares | 1.59M | $334.01 | 41.84K |
| Q4 2018 | share | Decrease | -5.96% | -2.62K shares | -1.04M | $291.94 | 41.46K |
| Q3 2018 | share | Increase | +1.77% | 767 shares | -1.03M | $352.91 | 44.09K |
| Q2 2018 | share | Increase | +0.96% | 410 shares | 716K | $340 | 43.32K |
| Q1 2018 | share | Increase | +3.65% | 1.51K shares | 364K | $326.36 | 42.91K |
| Q4 2017 | share | Increase | +2.01% | 816 shares | 1.05M | $329.07 | 41.40K |
| Q3 2017 | share | Increase | +12.76% | 4.59K shares | 2.12M | $309.71 | 40.58K |
| Q2 2017 | share | Increase | +40.55% | 10.38K shares | 3.12M | $300.09 | 35.99K |
| Q1 2017 | share | Increase | +18.60% | 4.01K shares | 1.48M | $294.69 | 25.61K |
| Q4 2016 | share | Increase | +0.40% | 86 shares | 444K | $283.86 | 21.59K |
| Q3 2016 | share | Increase | +5.37% | 1.09K shares | 515K | $264.54 | 21.50K |
| Q2 2016 | share | Decrease | -11.11% | -2.55K shares | -476K | $254.11 | 20.41K |
| Q1 2016 | share | Increase | +0.68% | 155 shares | 239K | $244.46 | 22.96K |