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 4,482 shares of SPYV stock, worth $218,049. This represents 0.19% of its overall portfolio holdings.

Number of Shares
4,482
Previous 4,411 1.61%
Holding current value
$218,049
Previous $205,000 9.27%
% of portfolio
0.19%
Previous 0.17%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-4,854 Closed
0 $0
Q1 2022

May 02, 2022

SELL
N/A
-459 Reduced 8.64%
4,854 $203,000
Q4 2021

Jan 25, 2022

BUY
N/A
5,313 New
5,313 $223,000
Q1 2020

Apr 30, 2020

SELL
N/A
-8,130 Closed
0 $0
Q4 2019

Jan 27, 2020

BUY
N/A
61 Added 0.76%
8,130 $283,000
Q3 2019

Oct 18, 2019

SELL
N/A
-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

About SPDR PORTFOLIO S&P 500 VALUE E


  • Ticker SPYV
  • Sector ETFs
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