A detailed history of Integrated Capital Management, Inc. transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 142,146 shares of SPTI stock, worth $3.96 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares
142,146
Previous 111,529 27.45%
Holding current value
$3.96 Million
Previous $3.19 Million 25.75%
% of portfolio
3.45%
Previous 2.7%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024

BUY
$27.94 - $28.64 $855,438 - $876,870
30,617 Added 27.45%
142,146 $4.01 Million
Q4 2023

Jan 09, 2024

SELL
$27.05 - $28.64 $104,196 - $110,321
-3,852 Reduced 3.34%
111,529 $3.19 Million
Q3 2023

Oct 10, 2023

SELL
$27.44 - $28.48 $72,030 - $74,760
-2,625 Reduced 2.22%
115,381 $3.18 Million
Q2 2023

Jul 31, 2023

SELL
$28.28 - $29.26 $5.76 Million - $5.96 Million
-203,608 Reduced 63.31%
118,006 $3.34 Million
Q1 2023

Apr 26, 2023

BUY
$27.87 - $29.16 $5.65 Million - $5.91 Million
202,730 Added 170.53%
321,614 $9.31 Million
Q4 2022

Jan 17, 2023

SELL
$27.7 - $28.82 $7,977 - $8,300
-288 Reduced 0.24%
118,884 $0
Q3 2022

Nov 01, 2022

SELL
N/A
-542 Reduced 0.45%
119,172 $3.35 Million
Q2 2022

Jul 19, 2022

SELL
N/A
-6,395 Reduced 5.07%
119,714 $3.53 Million
Q1 2022

May 02, 2022

BUY
N/A
5,804 Added 4.82%
126,109 $3.82 Million
Q4 2021

Jan 25, 2022

BUY
N/A
341 Added 0.28%
120,305 $3.86 Million
Q3 2021

Oct 20, 2021

SELL
N/A
-4,799 Reduced 3.85%
119,964 $3.88 Million
Q2 2021

Aug 12, 2021

BUY
N/A
3,863 Added 3.2%
124,763 $4.04 Million
Q1 2021

Apr 28, 2021

BUY
N/A
120,900 New
120,900 $3.88 Million

Others Institutions Holding SPTI

About SPDR SER TR SPDR PORTFOLIO INT


  • Ticker SPTI
  • Sector ETFs
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