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%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR SER TR FDS SPDR PORTFOLIO


  • Ticker SPDW
  • Sector ETFs
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