Integrated Wealth Concepts LLC Spdr S&P 600 Small Cap Value E Transaction History

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 29,429 shares of SLYV stock, worth $2.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,429

Previous 7,336 301.16%

Holding current value

$2.46 Million

Previous $640,000 260.47%

% of portfolio

0.03%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$77.33 - $90.16 $1.71 Million - $1.99 Million	22,093 Added 301.16%	29,429 $2.31 Million
Q4 2024 Feb 14, 2025	BUY	$84.34 - $95.14 $14,422 - $16,268	171 Added 2.39%	7,336 $640,000
Q3 2024 Nov 14, 2024	SELL	$77.23 - $87.97 $9,962 - $11,348	-129 Reduced 1.77%	7,165 $622,000
Q2 2024 Aug 14, 2024	BUY	$76.01 - $82.53 $254,785 - $276,640	3,352 Added 85.03%	7,294 $571,000
Q1 2024 May 15, 2024	SELL	$77.43 - $82.98 $16,337 - $17,508	-211 Reduced 5.08%	3,942 $327,000
Q4 2023 Feb 13, 2024	SELL	$66.67 - $84.55 $260,746 - $330,675	-3,911 Reduced 48.5%	4,153 $345,000
Q3 2023 Nov 15, 2023	BUY	$71.19 - $81.84 $306,615 - $352,484	4,307 Added 114.64%	8,064 $583,000
Q2 2023 Aug 15, 2023	SELL	$71.23 - $78.02 $1,353 - $1,482	-19 Reduced 0.5%	3,757 $290,000
Q1 2023 May 03, 2023	BUY	$72.3 - $86.64 $273,004 - $327,152	3,776 New	3,776 $288,000
Q2 2022 Aug 08, 2022	SELL	$70.38 - $84.1 $301,507 - $360,284	-4,284 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$78.85 - $87.08 $81,373 - $89,866	1,032 Added 31.73%	4,284 $357,000
Q4 2021 Feb 15, 2022	BUY	$80.48 - $90.28 $50,541 - $56,695	628 Added 23.93%	3,252 $276,000
Q3 2021 Nov 15, 2021	BUY	$78.25 - $86.49 $205,328 - $226,949	2,624 New	2,624 $215,000

Others Institutions Holding SLYV

# of Institutions

617

Shares Held

34.8M

Call Options Held

2.8K

Put Options Held

900

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About SPDR S&P 600 SMALL CAP VALUE E

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Integrated Wealth Concepts LLC Spdr S&P 600 Small Cap Value E Transaction History