Integrated Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Integrated Capital Management, LLC

  • $208 Million
  • Q2 2025

A detailed history of Integrated Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Integrated Capital Management, LLC holds 443 shares of SPY stock, worth $284,711. This represents 0.13% of its overall portfolio holdings.

Number of Shares
443
Previous 443 -0.0%
Holding current value
$284,711
Previous $248,000 12.5%
% of portfolio
0.13%
Previous 0.14%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$551.42 - $612.93 $551 - $612
1 Added 0.23%
443 $248,000
Q4 2024

Jan 03, 2025
SELL
$567.81 - $607.81 $21,576 - $23,096
-38 Reduced 7.92%
442 $259,000
Q3 2024

Nov 12, 2024
BUY
$517.38 - $573.86 $248,342 - $275,452
480 New
480 $275,000

Others Institutions Holding SPY

# of Institutions
5,151
Shares Held
642M
Call Options Held
355M
Put Options Held
585M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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