Integrated Capital Management, Inc. Spdr Portfolio S&P 1500 Compos Transaction History

Integrated Capital Management, Inc.

  • $120 Million
  • Q4 2024

A detailed history of Integrated Capital Management, Inc. transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 79,024 shares of SPTM stock, worth $5.76 Million. This represents 4.7% of its overall portfolio holdings.

Number of Shares
79,024
Previous 79,070 0.06%
Holding current value
$5.76 Million
Previous $5.54 Million 1.9%
% of portfolio
4.7%
Previous 4.52%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$69.3 - $74.3 $3,187 - $3,417
-46 Reduced 0.06%
79,024 $5.64 Million
Q3 2024

Oct 07, 2024
BUY
$63.28 - $70.06 $212,241 - $234,981
3,354 Added 4.43%
79,070 $5.54 Million
Q2 2024

Jul 12, 2024
SELL
$60.69 - $66.83 $31,498 - $34,684
-519 Reduced 0.68%
75,716 $5.02 Million
Q1 2024

Apr 11, 2024
SELL
$57.38 - $64.15 $277,891 - $310,678
-4,843 Reduced 5.97%
76,235 $4.89 Million
Q4 2023

Jan 09, 2024
SELL
$50.31 - $58.65 $136,843 - $159,528
-2,720 Reduced 3.25%
81,078 $4.74 Million
Q3 2023

Oct 10, 2023
SELL
$52.22 - $56.31 $353,320 - $380,993
-6,766 Reduced 7.47%
83,798 $4.4 Million
Q2 2023

Jul 31, 2023
BUY
$49.75 - $54.44 $2.56 Million - $2.81 Million
51,528 Added 132.0%
90,564 $4.93 Million
Q1 2023

Apr 26, 2023
SELL
$46.97 - $51.65 $3 Million - $3.3 Million
-63,878 Reduced 62.07%
39,036 $1.97 Million
Q4 2022

Jan 17, 2023
SELL
$44.09 - $50.41 $253,032 - $289,302
-5,739 Reduced 5.28%
102,914 $0
Q3 2022

Nov 01, 2022
BUY
$44.11 - $53.04 $118,567 - $142,571
2,688 Added 2.54%
108,653 $4.79 Million
Q2 2022

Jul 19, 2022
BUY
$45.19 - $56.15 $379,686 - $471,772
8,402 Added 8.61%
105,965 $4.93 Million
Q1 2022

May 02, 2022
SELL
$51.36 - $58.82 $202,512 - $231,927
-3,943 Reduced 3.88%
97,563 $5.42 Million
Q4 2021

Jan 25, 2022
BUY
$52.99 - $58.74 $381,369 - $422,751
7,197 Added 7.63%
101,506 $5.93 Million
Q3 2021

Oct 20, 2021
BUY
$52.32 - $55.93 $367,234 - $392,572
7,019 Added 8.04%
94,309 $5 Million
Q2 2021

Aug 12, 2021
BUY
$49.77 - $52.97 $487,596 - $518,947
9,797 Added 12.64%
87,290 $4.62 Million
Q1 2021

Apr 28, 2021
BUY
$45.48 - $49.44 $3.52 Million - $3.83 Million
77,493 New
77,493 $3.81 Million

Others Institutions Holding SPTM

# of Institutions
675
Shares Held
93.6M
Call Options Held
9K
Put Options Held
0
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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