Integrated Wealth Concepts LLC Spdr Portfolio Aggregate Bond Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 323,173 shares of SPAB stock, worth $8.07 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

323,173

Previous 322,027 0.36%

Holding current value

$8.07 Million

Previous $8.08 Million 4.56%

% of portfolio

0.11%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.86 - $26.33 $28,489 - $30,174	1,146 Added 0.36%	323,173 $8.45 Million
Q2 2024 Aug 14, 2024	SELL	$24.54 - $25.28 $590,579 - $608,388	-24,066 Reduced 6.95%	322,027 $8.08 Million
Q1 2024 May 15, 2024	SELL	$24.99 - $25.67 $6.34 Million - $6.52 Million	-253,806 Reduced 42.31%	346,093 $8.75 Million
Q4 2023 Feb 13, 2024	BUY	$23.71 - $25.74 $11.9 Million - $13 Million	503,800 Added 524.25%	599,899 $15.4 Million
Q3 2023 Nov 15, 2023	SELL	$24.28 - $25.47 $10.4 Million - $10.9 Million	-429,726 Reduced 81.72%	96,099 $2.34 Million
Q2 2023 Aug 15, 2023	BUY	$25.22 - $26.01 $12.2 Million - $12.6 Million	484,771 Added 1180.81%	525,825 $13.3 Million
Q1 2023 May 03, 2023	BUY	$24.92 - $26.08 $653,103 - $683,504	26,208 Added 176.53%	41,054 $1.06 Million
Q4 2022 Feb 13, 2023	BUY	$24.25 - $25.85 $360,015 - $383,769	14,846 New	14,846 $373,000
Q2 2022 Aug 08, 2022	SELL	$25.67 - $27.71 $227,667 - $245,759	-8,869 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$27.54 - $29.46 $51,251 - $54,825	-1,861 Reduced 17.34%	8,869 $246,000
Q4 2021 Feb 15, 2022	SELL	$29.5 - $29.98 $9,528 - $9,683	-323 Reduced 2.92%	10,730 $318,000
Q3 2021 Nov 15, 2021	BUY	$29.83 - $30.33 $24,013 - $24,415	805 Added 7.86%	11,053 $330,000
Q2 2021 Aug 13, 2021	BUY	$29.63 - $30.01 $6,903 - $6,992	233 Added 2.33%	10,248 $308,000
Q1 2021 May 13, 2021	BUY	$29.52 - $30.77 $79,172 - $82,525	2,682 Added 36.57%	10,015 $297,000
Q4 2020 Feb 12, 2021	SELL	$30.52 - $30.88 $40,255 - $40,730	-1,319 Reduced 15.25%	7,333 $226,000
Q3 2020 Nov 13, 2020	SELL	$30.77 - $31.23 $155,357 - $157,680	-5,049 Reduced 36.85%	8,652 $267,000
Q2 2020 Jul 30, 2020	BUY	$30.0 - $30.86 $52,020 - $53,511	1,734 Added 14.49%	13,701 $423,000
Q1 2020 May 18, 2020	SELL	$27.93 - $30.83 $261,899 - $289,092	-9,377 Reduced 43.93%	11,967 $362,000
Q4 2019 Feb 20, 2020	BUY	$29.24 - $29.77 $124,503 - $126,760	4,258 Added 24.92%	21,344 $627,000
Q3 2019 Nov 15, 2019	BUY	$29.25 - $29.64 $164,326 - $166,517	5,618 Added 48.99%	17,086 $506,000
Q2 2019 Aug 15, 2019	BUY	N/A	4,033 Added 54.24%	11,468 $60,000
Q1 2019 May 15, 2019	SELL	N/A	-800 Reduced 9.71%	7,435 $212,000
Q4 2018 Feb 14, 2019	BUY	N/A	8,235 New	8,235 $229,000

Others Institutions Holding SPAB

# of Institutions

494

Shares Held

262M

Call Options Held

800

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

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Integrated Wealth Concepts LLC Spdr Portfolio Aggregate Bond Transaction History