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

Integrated Capital Management, Inc.

$123 Million
Q3 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 253,907 shares of SPTS stock, worth $7.37 Million. This represents 6.09% of its overall portfolio holdings.

Number of Shares

253,907

Previous 254,882 0.38%

Holding current value

$7.37 Million

Previous $7.36 Million 1.48%

% of portfolio

6.09%

Previous 6.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$28.75 - $29.46 $28,031 - $28,723	-975 Reduced 0.38%	253,907 $7.47 Million
Q2 2024 Jul 12, 2024	BUY	$28.65 - $28.88 $562,141 - $566,654	19,621 Added 8.34%	254,882 $7.36 Million
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	$28.7 - $29.07 $244,925 - $248,083	8,534 Added 7.82%	117,674 $0
Q3 2022 Nov 01, 2022	SELL	$28.84 - $29.57 $22,091 - $22,650	-766 Reduced 0.7%	109,140 $3.16 Million
Q2 2022 Jul 19, 2022	SELL	$29.16 - $29.7 $194,759 - $198,366	-6,679 Reduced 5.73%	109,906 $3.24 Million
Q1 2022 May 02, 2022	BUY	$29.62 - $30.41 $54,323 - $55,771	1,834 Added 1.6%	116,585 $3.46 Million
Q4 2021 Jan 25, 2022	BUY	$30.42 - $30.64 $9,186 - $9,253	302 Added 0.26%	114,751 $3.49 Million
Q3 2021 Oct 20, 2021	SELL	$30.62 - $30.7 $157,325 - $157,736	-5,138 Reduced 4.3%	114,449 $3.51 Million
Q2 2021 Aug 12, 2021	BUY	$30.62 - $30.7 $98,075 - $98,332	3,203 Added 2.75%	119,587 $3.66 Million
Q1 2021 Apr 28, 2021	BUY	$30.64 - $30.7 $3.57 Million - $3.57 Million	116,384 New	116,384 $3.57 Million

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

Put Options Held

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