Integrated Capital Management, Inc. Spdr Portfolio Short Term Trea Transaction History

Integrated Capital Management, Inc.

  • $116 Million
  • Q1 2024

A detailed history of Integrated Capital Management, Inc. transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 235,261 shares of SPTS stock, worth $6.77 Million. This represents 5.85% of its overall portfolio holdings.

Number of Shares
235,261
Previous 183,818 27.99%
Holding current value
$6.77 Million
Previous $5.34 Million 27.42%
% of portfolio
5.85%
Previous 4.53%

Shares

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

Apr 11, 2024
BUY
$28.84 - $29.16 $1.48 Million - $1.5 Million
51,443 Added 27.99%
235,261 $6.8 Million
Q4 2023

Jan 09, 2024
SELL
$28.59 - $29.06 $64,784 - $65,849
-2,266 Reduced 1.22%
183,818 $5.34 Million
Q3 2023

Oct 10, 2023
BUY
$28.66 - $28.88 $331,080 - $333,621
11,552 Added 6.62%
186,084 $5.34 Million
Q2 2023

Jul 31, 2023
BUY
$28.78 - $29.3 $5.02 Million - $5.11 Million
174,532 New
174,532 $5.02 Million
Q4 2022

Jan 17, 2023
BUY
$28.72 - $29.07 $245,096 - $248,083
8,534 Added 7.82%
117,674 $0
Q3 2022

Nov 01, 2022
SELL
N/A
-766 Reduced 0.7%
109,140 $3.16 Million
Q2 2022

Jul 19, 2022
SELL
N/A
-6,679 Reduced 5.73%
109,906 $3.24 Million
Q1 2022

May 02, 2022
BUY
N/A
1,834 Added 1.6%
116,585 $3.46 Million
Q4 2021

Jan 25, 2022
BUY
N/A
302 Added 0.26%
114,751 $3.49 Million
Q3 2021

Oct 20, 2021
SELL
N/A
-5,138 Reduced 4.3%
114,449 $3.51 Million
Q2 2021

Aug 12, 2021
BUY
N/A
3,203 Added 2.75%
119,587 $3.66 Million
Q1 2021

Apr 28, 2021
BUY
N/A
116,384 New
116,384 $3.57 Million

Others Institutions Holding SPTS

# of Institutions
360
Shares Held
173M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM TREA

SPTS Quotes by TradingView
  • Ticker SPTS
  • Sector ETFs
  • Industry ETFs
More about SPTS
Track This Portfolio

Track Integrated Capital Management, Inc. Portfolio

Follow Integrated Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Integrated Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email