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

Integrated Capital Management, Inc.

$123 Million
Q3 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 79,070 shares of SPTM stock, worth $5.66 Million. This represents 4.52% of its overall portfolio holdings.

Number of Shares

79,070

Previous 75,716 4.43%

Holding current value

$5.66 Million

Previous $5.02 Million 10.27%

% of portfolio

4.52%

Previous 4.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

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