CHICAGO CAPITAL, LLC – SPDR S&P 500 ETF Trust Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$2.65M
portfolio value
CHICAGO CAPITAL, 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 | +30.92% | 1.75K shares | 513K | $357.18 | 7.44K |
| Q2 2022 | share | Decrease | -0.72% | -41 shares | -441K | $377.25 | 5.68K |
| Q1 2022 | share | Decrease | -2.42% | -142 shares | -201K | $451.64 | 5.72K |
| Q4 2021 | share | Increase | +20.28% | 989 shares | 693K | $476.16 | 5.86K |
| Q3 2021 | share | Increase | +4.72% | 220 shares | 100K | $429.14 | 4.87K |
| Q2 2021 | share | Decrease | -19.54% | -1.13K shares | -301K | $426.68 | 4.65K |
| Q1 2021 | share | Increase | +24.98% | 1.15K shares | 563K | $393.75 | 5.78K |
| Q4 2020 | share | Decrease | -1.53% | -72 shares | 156K | $370.23 | 4.63K |
| Q3 2020 | share | Increase | +0.58% | 27 shares | 133K | $330.21 | 4.70K |
| Q2 2020 | share | Increase | +40.50% | 1.34K shares | 584K | $302.82 | 4.67K |
| Q1 2020 | share | 0.00% | 0 shares | -213K | $252 | 3.32K | |
| Q4 2019 | share | Increase | +0.24% | 8 shares | 86K | $312.76 | 3.32K |
| Q3 2019 | share | Decrease | -2.64% | -90 shares | -14K | $286.98 | 3.32K |
| Q2 2019 | share | Decrease | -39.17% | -2.19K shares | -585K | $282.02 | 3.41K |
| Q1 2019 | share | Decrease | -4.85% | -286 shares | 111K | $270.58 | 5.60K |
| Q4 2018 | share | Increase | +96.01% | 2.88K shares | 599K | $238.35 | 5.89K |
| Q3 2018 | share | Increase | +9.47% | 260 shares | 129K | $275.61 | 3.00K |
| Q2 2018 | share | Increase | +4.21% | 111 shares | 52K | $256.02 | 2.74K |
| Q1 2018 | share | Increase | 0.00% | 2.63K shares | 693K | $247.24 | 2.63K |