Integrated Wealth Concepts LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 895,176 shares of SPDW stock, worth $32 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

895,176

Previous 704,321 27.1%

Holding current value

$32 Million

Previous $25.2 Million 24.4%

% of portfolio

0.45%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.2 - $36.64 $6.53 Million - $6.99 Million	190,855 Added 27.1%	895,176 $31.4 Million
Q1 2024 May 15, 2024	SELL	$32.85 - $35.9 $127,392 - $139,220	-3,878 Reduced 0.55%	704,321 $25.2 Million
Q4 2023 Feb 13, 2024	BUY	$29.46 - $34.07 $115,483 - $133,554	3,920 Added 0.56%	708,199 $24.1 Million
Q3 2023 Nov 15, 2023	SELL	$30.88 - $33.58 $638,876 - $694,736	-20,689 Reduced 2.85%	704,279 $21.8 Million
Q2 2023 Aug 15, 2023	BUY	$31.7 - $33.66 $6.6 Million - $7.01 Million	208,343 Added 40.33%	724,968 $23.6 Million
Q1 2023 May 03, 2023	BUY	$29.83 - $32.71 $1.5 Million - $1.64 Million	50,258 Added 10.78%	516,625 $16.6 Million
Q4 2022 Feb 13, 2023	SELL	$25.7 - $31.02 $364,169 - $439,553	-14,170 Reduced 2.95%	466,367 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $1.19 Million - $1.43 Million	46,169 Added 10.63%	480,537 $12.4 Million
Q2 2022 Aug 08, 2022	BUY	$28.57 - $34.74 $8.14 Million - $9.9 Million	284,904 Added 190.62%	434,368 $12.5 Million
Q1 2022 May 12, 2022	SELL	$31.42 - $36.91 $14,955 - $17,569	-476 Reduced 0.32%	149,464 $5.12 Million
Q4 2021 Feb 15, 2022	BUY	$35.28 - $37.98 $346,802 - $373,343	9,830 Added 7.02%	149,940 $5.47 Million
Q3 2021 Nov 15, 2021	BUY	$35.68 - $38.17 $924,397 - $988,908	25,908 Added 22.69%	140,110 $5.07 Million
Q2 2021 Aug 13, 2021	BUY	$35.87 - $38.34 $807,218 - $862,803	22,504 Added 24.54%	114,202 $4.2 Million
Q1 2021 May 13, 2021	BUY	$33.6 - $35.9 $1.15 Million - $1.23 Million	34,200 Added 59.48%	91,698 $3.24 Million
Q4 2020 Feb 12, 2021	BUY	$28.3 - $34.03 $1.4 Million - $1.68 Million	49,300 Added 601.37%	57,498 $1.94 Million
Q3 2020 Nov 13, 2020	SELL	$27.73 - $30.19 $739,753 - $805,378	-26,677 Reduced 76.49%	8,198 $240,000
Q2 2020 Jul 30, 2020	BUY	$22.87 - $29.3 $80,525 - $103,165	3,521 Added 11.23%	34,875 $963,000
Q1 2020 May 18, 2020	BUY	$20.71 - $31.78 $31,292 - $48,019	1,511 Added 5.06%	31,354 $751,000
Q4 2019 Feb 20, 2020	BUY	$28.52 - $31.66 $54,016 - $59,964	1,894 Added 6.78%	29,843 $936,000
Q3 2019 Nov 15, 2019	SELL	$29.1 - $29.66 $107,379 - $109,445	-3,690 Reduced 11.66%	27,949 $821,000
Q2 2019 Aug 15, 2019	BUY	N/A	7,730 Added 32.33%	31,639 $184,000
Q1 2019 May 15, 2019	BUY	N/A	9,466 Added 65.54%	23,909 $698,000
Q4 2018 Feb 14, 2019	BUY	N/A	14,443 New	14,443 $382,000

Others Institutions Holding SPDW

# of Institutions

940

Shares Held

483M

Call Options Held

4.4K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Integrated Wealth Concepts LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History