Integrated Wealth Concepts LLC Spdr Portfolio Intermediate Te Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 119,105 shares of SPIB stock, worth $4.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

119,105

Previous 112,970 5.43%

Holding current value

$4.01 Million

Previous $3.69 Million 5.04%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.02 - $32.68 $196,442 - $200,491	6,135 Added 5.43%	119,105 $3.88 Million
Q1 2024 May 15, 2024	BUY	$32.38 - $32.91 $3.33 Million - $3.39 Million	102,873 Added 1018.85%	112,970 $3.69 Million
Q4 2023 Feb 13, 2024	SELL	$30.91 - $32.89 $38,019 - $40,454	-1,230 Reduced 10.86%	10,097 $331,000
Q3 2023 Nov 15, 2023	BUY	$31.4 - $32.25 $5,620 - $5,772	179 Added 1.61%	11,327 $356,000
Q2 2023 Aug 15, 2023	SELL	$31.95 - $32.66 $28,339 - $28,969	-887 Reduced 7.37%	11,148 $357,000
Q1 2023 May 03, 2023	BUY	$31.67 - $32.83 $101,122 - $104,826	3,193 Added 36.11%	12,035 $391,000
Q4 2022 Feb 13, 2023	SELL	$30.74 - $32.36 $48,538 - $51,096	-1,579 Reduced 15.15%	8,842 $281,000
Q3 2022 Nov 14, 2022	BUY	$31.11 - $33.37 $46,820 - $50,221	1,505 Added 16.88%	10,421 $326,000
Q2 2022 Aug 08, 2022	SELL	$32.03 - $34.08 $84,815 - $90,243	-2,648 Reduced 22.9%	8,916 $291,000
Q1 2022 May 12, 2022	SELL	$33.91 - $36.04 $145,473 - $154,611	-4,290 Reduced 27.06%	11,564 $395,000
Q4 2021 Feb 15, 2022	SELL	$35.97 - $36.6 $68,091 - $69,283	-1,893 Reduced 10.67%	15,854 $573,000
Q3 2021 Nov 15, 2021	BUY	$36.52 - $36.95 $131,545 - $133,093	3,602 Added 25.46%	17,747 $648,000
Q2 2021 Aug 13, 2021	SELL	$36.19 - $36.73 $104,842 - $106,406	-2,897 Reduced 17.0%	14,145 $519,000
Q1 2021 May 13, 2021	SELL	$36.13 - $37.14 $40,321 - $41,448	-1,116 Reduced 6.15%	17,042 $618,000
Q4 2020 Feb 12, 2021	BUY	$36.68 - $37.18 $16,762 - $16,991	457 Added 2.58%	18,158 $675,000
Q3 2020 Nov 13, 2020	BUY	$36.54 - $37.05 $170,568 - $172,949	4,668 Added 35.82%	17,701 $651,000
Q2 2020 Jul 30, 2020	BUY	$33.74 - $36.53 $206,016 - $223,052	6,106 Added 88.15%	13,033 $476,000
Q1 2020 May 18, 2020	BUY	$30.81 - $36.22 $19,471 - $22,891	632 Added 10.04%	6,927 $236,000
Q4 2019 Feb 20, 2020	SELL	$35.06 - $35.42 $14,234 - $14,380	-406 Reduced 6.06%	6,295 $222,000
Q3 2019 Nov 15, 2019	SELL	$34.9 - $35.28 $69,765 - $70,524	-1,999 Reduced 22.98%	6,701 $236,000
Q2 2019 Aug 15, 2019	BUY	N/A	2,839 Added 48.44%	8,700 $311,000
Q1 2019 May 15, 2019	SELL	N/A	-880 Reduced 13.05%	5,861 $200,000
Q4 2018 Feb 14, 2019	BUY	N/A	6,741 New	6,741 $223,000

Others Institutions Holding SPIB

# of Institutions

527

Shares Held

197M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
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Integrated Wealth Concepts LLC Spdr Portfolio Intermediate Te Transaction History