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

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 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 131,899 shares of SPEM stock, worth $5.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

131,899

Previous 159,347 17.23%

Holding current value

$5.12 Million

Previous $6 Million 9.3%

% of portfolio

0.07%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

813

Shares Held

195M

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