Integrated Capital Management, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Integrated Capital Management, Inc.

$123 Million
Q3 2024

A detailed history of Integrated Capital Management, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 4,927 shares of SPYV stock, worth $255,662. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,927

Previous 4,784 2.99%

Holding current value

$255,662

Previous $233,000 11.59%

% of portfolio

0.21%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$48.51 - $52.86 $6,936 - $7,558	143 Added 2.99%	4,927 $260,000
Q2 2024 Jul 12, 2024	BUY	$47.37 - $50.09 $14,305 - $15,127	302 Added 6.74%	4,784 $233,000
Q1 2024 Apr 11, 2024	BUY	$45.88 - $50.1 $3,257 - $3,557	71 Added 1.61%	4,482 $224,000
Q4 2023 Jan 09, 2024	BUY	$39.63 - $46.73 $174,807 - $206,126	4,411 New	4,411 $205,000
Q1 2023 Apr 26, 2023	BUY	$38.68 - $42.77 $3.7 Million - $4.1 Million	95,784 New	95,784 $3.9 Million
Q2 2022 Jul 19, 2022	SELL	$35.93 - $42.52 $174,404 - $206,392	-4,854 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$39.54 - $42.64 $18,148 - $19,571	-459 Reduced 8.64%	4,854 $203,000
Q4 2021 Jan 25, 2022	BUY	$39.14 - $42.04 $207,950 - $223,358	5,313 New	5,313 $223,000
Q1 2020 Apr 30, 2020	SELL	$22.11 - $35.37 $179,754 - $287,558	-8,130 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$30.96 - $35.07 $1,888 - $2,139	61 Added 0.76%	8,130 $283,000
Q3 2019 Oct 18, 2019	SELL	$31.79 - $32.44 $95 - $97	-3 Reduced 0.04%	8,069 $257,000
Q2 2019 Jul 22, 2019	SELL	N/A	-71 Reduced 0.87%	8,072 $252,000
Q1 2019 Apr 16, 2019	BUY	N/A	450 Added 5.85%	8,143 $247,000
Q4 2018 Feb 14, 2019	BUY	N/A	7,693 New	7,693 $208,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

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.

Account

Integrated Capital Management, Inc. Spdr Portfolio S&P 500 Value E Transaction History