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 $3.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,525

Previous 23,337 0.81%

Holding current value

$3.14 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

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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