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

Integrated Wealth Concepts LLC

$10.1 Billion
Q3 2025

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 232,130 shares of SPEM stock, worth $11 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

232,130

Previous 197,777 17.37%

Holding current value

$11 Million

Previous $8.45 Million 28.56%

% of portfolio

0.11%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$42.67 - $46.91 $1.47 Million - $1.61 Million	34,353 Added 17.37%	232,130 $10.9 Million
Q2 2025 Aug 14, 2025	BUY	$34.72 - $42.74 $2.19 Million - $2.7 Million	63,082 Added 46.83%	197,777 $8.45 Million
Q1 2025 May 15, 2025	SELL	$37.07 - $40.63 $268,053 - $293,795	-7,231 Reduced 5.09%	134,695 $5.3 Million
Q4 2024 Feb 14, 2025	BUY	$38.37 - $42.82 $384,735 - $429,356	10,027 Added 7.6%	141,926 $5.45 Million
Q3 2024 Nov 14, 2024	SELL	$36.02 - $41.68 $988,676 - $1.14 Million	-27,448 Reduced 17.23%	131,899 $5.44 Million

Q2 2024 Aug 14, 2024	SELL	$35.3 - $38.79 $3.14 Million - $3.45 Million	-88,895 Reduced 35.81%	159,347 $6 Million
Q1 2024 May 15, 2024	SELL	$33.69 - $36.47 $330,397 - $357,661	-9,807 Reduced 3.8%	248,242 $8.98 Million
Q4 2023 Feb 13, 2024	BUY	$32.26 - $35.46 $3.23 Million - $3.55 Million	100,240 Added 63.52%	258,049 $9.14 Million
Q3 2023 Nov 15, 2023	BUY	$33.36 - $36.37 $650,286 - $708,960	19,493 Added 14.09%	157,809 $5.3 Million
Q2 2023 Aug 15, 2023	BUY	$33.2 - $35.75 $156,803 - $168,847	4,723 Added 3.54%	138,316 $4.76 Million
Q1 2023 May 03, 2023	BUY	$32.49 - $36.44 $1.48 Million - $1.66 Million	45,543 Added 51.72%	133,593 $4.56 Million
Q4 2022 Feb 13, 2023	BUY	$30.18 - $34.51 $73,729 - $84,307	2,443 Added 2.85%	88,050 $2.9 Million
Q3 2022 Nov 14, 2022	BUY	$31.04 - $35.55 $457,902 - $524,433	14,752 Added 20.82%	85,607 $2.66 Million
Q2 2022 Aug 08, 2022	SELL	$33.85 - $40.03 $202,186 - $239,099	-5,973 Reduced 7.77%	70,855 $2.46 Million
Q1 2022 May 12, 2022	BUY	$35.69 - $43.02 $248,580 - $299,634	6,965 Added 9.97%	76,828 $2.97 Million
Q4 2021 Feb 15, 2022	BUY	$40.07 - $44.51 $397,454 - $441,494	9,919 Added 16.55%	69,863 $2.9 Million
Q3 2021 Nov 15, 2021	BUY	$41.44 - $45.27 $501,175 - $547,495	12,094 Added 25.27%	59,944 $2.55 Million
Q2 2021 Aug 13, 2021	BUY	$42.87 - $46.35 $811,400 - $877,266	18,927 Added 65.44%	47,850 $2.18 Million
Q1 2021 May 13, 2021	BUY	$42.41 - $47.37 $422,827 - $472,278	9,970 Added 52.6%	28,923 $1.27 Million
Q4 2020 Feb 12, 2021	BUY	$36.44 - $42.49 $486,291 - $567,029	13,345 Added 237.96%	18,953 $799,000
Q3 2020 Nov 13, 2020	SELL	$33.84 - $37.9 $48,120 - $53,893	-1,422 Reduced 20.23%	5,608 $205,000
Q2 2020 Jul 30, 2020	BUY	$27.38 - $34.3 $192,481 - $241,128	7,030 New	7,030 $235,000

Others Institutions Holding SPEM

# of Institutions

988

Shares Held

241M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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