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

Integrated Capital Management, LLC

  • $182 Million
  • Q1 2025

A detailed history of Integrated Capital Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Integrated Capital Management, LLC holds 401,486 shares of SPYV stock, worth $20.1 Million. This represents 11.29% of its overall portfolio holdings.

Number of Shares
401,486
Previous 393,756 1.96%
Holding current value
$20.1 Million
Previous $20.1 Million 1.82%
% of portfolio
11.29%
Previous 10.71%

Shares

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

May 05, 2025
BUY
$49.78 - $53.19 $384,799 - $411,158
7,730 Added 1.96%
401,486 $20.5 Million
Q4 2024

Jan 03, 2025
BUY
$51.09 - $55.27 $512,739 - $554,689
10,036 Added 2.62%
393,756 $20.1 Million
Q3 2024

Nov 12, 2024
BUY
$48.51 - $52.86 $18.6 Million - $20.3 Million
383,720 New
383,720 $20.3 Million

Others Institutions Holding SPYV

# of Institutions
1,110
Shares Held
452M
Call Options Held
259K
Put Options Held
30.3K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
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