Integrated Capital Management, Inc. Spdr Portfolio Aggregate Bond Transaction History

Integrated Capital Management, Inc.

$123 Million
Q3 2024

A detailed history of Integrated Capital Management, Inc. transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 189,171 shares of SPAB stock, worth $4.78 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares

189,171

Previous 142,820 32.45%

Holding current value

$4.78 Million

Previous $3.58 Million 37.98%

% of portfolio

4.03%

Previous 3.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$24.86 - $26.33 $1.15 Million - $1.22 Million	46,351 Added 32.45%	189,171 $4.94 Million
Q2 2024 Jul 12, 2024	BUY	$24.54 - $25.28 $886,801 - $913,543	36,137 Added 33.87%	142,820 $3.58 Million
Q1 2024 Apr 11, 2024	BUY	$24.99 - $25.67 $325,094 - $333,941	13,009 Added 13.89%	106,683 $2.7 Million
Q4 2023 Jan 09, 2024	SELL	$23.71 - $25.74 $67,028 - $72,766	-2,827 Reduced 2.93%	93,674 $2.4 Million
Q3 2023 Oct 10, 2023	BUY	$24.28 - $25.47 $537,097 - $563,421	22,121 Added 29.74%	96,501 $2.35 Million
Q2 2023 Jul 31, 2023	BUY	$25.22 - $26.01 $1.88 Million - $1.93 Million	74,380 New	74,380 $1.89 Million
Q4 2022 Jan 17, 2023	BUY	$24.25 - $25.85 $359,821 - $383,562	14,838 Added 18.12%	96,709 $0
Q3 2022 Nov 01, 2022	SELL	$24.75 - $27.0 $629,862 - $687,123	-25,449 Reduced 23.71%	81,871 $2.04 Million
Q2 2022 Jul 19, 2022	BUY	$25.67 - $27.71 $83,478 - $90,112	3,252 Added 3.12%	107,320 $2.83 Million
Q1 2022 May 02, 2022	SELL	$27.54 - $29.46 $920,552 - $984,729	-33,426 Reduced 24.31%	104,068 $2.89 Million
Q4 2021 Jan 25, 2022	BUY	$29.5 - $29.98 $1.55 Million - $1.57 Million	52,516 Added 61.8%	137,494 $4.07 Million
Q3 2021 Oct 20, 2021	BUY	$29.83 - $30.33 $1.37 Million - $1.39 Million	45,773 Added 116.75%	84,978 $2.54 Million
Q2 2021 Aug 12, 2021	BUY	$29.63 - $30.01 $592,866 - $600,470	20,009 Added 104.24%	39,205 $1.18 Million
Q1 2021 Apr 28, 2021	BUY	$29.52 - $30.77 $566,665 - $590,660	19,196 New	19,196 $569,000
Q1 2020 Apr 30, 2020	SELL	$27.93 - $30.83 $770,169 - $850,137	-27,575 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$29.24 - $29.77 $17,660 - $17,981	604 Added 2.24%	27,575 $810,000
Q3 2019 Oct 18, 2019	BUY	$29.25 - $29.64 $4,299 - $4,357	147 Added 0.55%	26,971 $799,000
Q2 2019 Jul 22, 2019	BUY	N/A	5 Added 0.02%	26,824 $782,000
Q1 2019 Apr 16, 2019	BUY	N/A	259 Added 0.98%	26,819 $765,000
Q4 2018 Feb 14, 2019	BUY	N/A	26,560 New	26,560 $739,000

Others Institutions Holding SPAB

# of Institutions

492

Shares Held

260M

Call Options Held

800

Put Options Held

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Integrated Capital Management, Inc. Spdr Portfolio Aggregate Bond Transaction History