Integrated Wealth Concepts LLC Spdr Series Tr Spdr S&P Divide Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 23,525 shares of SDY stock, worth $3.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,525

Previous 23,337 0.81%

Holding current value

$3.35 Million

Previous $2.97 Million 12.61%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.95 - $142.04 $23,678 - $26,703	188 Added 0.81%	23,525 $3.34 Million
Q2 2024 Aug 14, 2024	SELL	$124.6 - $132.46 $509,489 - $541,628	-4,089 Reduced 14.91%	23,337 $2.97 Million
Q1 2024 May 15, 2024	SELL	$122.28 - $131.24 $33,871 - $36,353	-277 Reduced 1.0%	27,426 $3.6 Million
Q4 2023 Feb 13, 2024	SELL	$110.2 - $125.58 $919,949 - $1.05 Million	-8,348 Reduced 23.16%	27,703 $3.46 Million
Q3 2023 Nov 15, 2023	SELL	$115.01 - $127.58 $144,337 - $160,112	-1,255 Reduced 3.36%	36,051 $4.15 Million
Q2 2023 Aug 15, 2023	SELL	$117.3 - $124.97 $204,219 - $217,572	-1,741 Reduced 4.46%	37,306 $4.57 Million
Q1 2023 May 03, 2023	BUY	$117.74 - $132.18 $2.18 Million - $2.45 Million	18,527 Added 90.29%	39,047 $4.83 Million
Q4 2022 Feb 13, 2023	SELL	$112.65 - $131.57 $102,624 - $119,860	-911 Reduced 4.25%	20,520 $2.57 Million
Q3 2022 Nov 14, 2022	SELL	$111.5 - $132.34 $975,625 - $1.16 Million	-8,750 Reduced 28.99%	21,431 $2.39 Million
Q2 2022 Aug 08, 2022	SELL	$114.07 - $132.3 $1.25 Million - $1.45 Million	-10,982 Reduced 26.68%	30,181 $3.58 Million
Q1 2022 May 12, 2022	BUY	$121.65 - $130.75 $579,054 - $622,370	4,760 Added 13.08%	41,163 $5.27 Million
Q4 2021 Feb 15, 2022	SELL	$118.81 - $129.12 $419,636 - $456,051	-3,532 Reduced 8.84%	36,403 $4.7 Million
Q3 2021 Nov 15, 2021	SELL	$117.12 - $125.76 $79,641 - $85,516	-680 Reduced 1.67%	39,935 $4.69 Million
Q2 2021 Aug 13, 2021	SELL	$118.74 - $127.47 $4,630 - $4,971	-39 Reduced 0.1%	40,615 $4.97 Million
Q1 2021 May 13, 2021	BUY	$104.47 - $119.79 $133,408 - $152,971	1,277 Added 3.24%	40,654 $4.8 Million
Q4 2020 Feb 12, 2021	BUY	$91.76 - $107.36 $2.12 Million - $2.48 Million	23,126 Added 142.31%	39,377 $4.17 Million
Q3 2020 Nov 13, 2020	SELL	$88.24 - $98.33 $404,227 - $450,449	-4,581 Reduced 21.99%	16,251 $1.5 Million
Q2 2020 Jul 30, 2020	SELL	$76.15 - $100.68 $1.11 Million - $1.46 Million	-14,515 Reduced 41.06%	20,832 $1.9 Million
Q1 2020 May 18, 2020	SELL	$68.26 - $108.76 $2.85 Million - $4.54 Million	-41,712 Reduced 54.13%	35,347 $2.82 Million
Q4 2019 Feb 20, 2020	BUY	$98.73 - $107.77 $6.96 Million - $7.59 Million	70,459 Added 1067.56%	77,059 $8.29 Million
Q3 2019 Nov 15, 2019	SELL	$101.59 - $103.8 $64,916 - $66,328	-639 Reduced 8.83%	6,600 $677,000
Q2 2019 Aug 15, 2019	BUY	N/A	804 Added 12.49%	7,239 $379,000
Q1 2019 May 15, 2019	BUY	N/A	3,186 Added 98.06%	6,435 $640,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,249 New	3,249 $291,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Spdr Series Tr Spdr S&P Divide Transaction History