Integrated Wealth Concepts LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 1,533,212 shares of SPLG stock, worth $107 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

1,533,212

Previous 1,907,796 19.63%

Holding current value

$107 Million

Previous $122 Million 15.23%

% of portfolio

1.32%

Previous 1.74%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.84 - $67.51 $22.8 Million - $25.3 Million	-374,584 Reduced 19.63%	1,533,212 $104 Million
Q2 2024 Aug 14, 2024	BUY	$58.24 - $64.51 $10.4 Million - $11.5 Million	178,647 Added 10.33%	1,907,796 $122 Million
Q1 2024 May 15, 2024	SELL	$54.97 - $61.53 $175,244 - $196,157	-3,188 Reduced 0.18%	1,729,149 $106 Million
Q4 2023 Feb 13, 2024	SELL	$48.29 - $56.08 $3.32 Million - $3.86 Million	-68,815 Reduced 3.82%	1,732,337 $96.8 Million
Q3 2023 Nov 15, 2023	BUY	$50.09 - $53.81 $6.14 Million - $6.6 Million	122,629 Added 7.31%	1,801,152 $90.5 Million
Q2 2023 Aug 15, 2023	BUY	$47.56 - $52.11 $38.4 Million - $42.1 Million	807,904 Added 92.8%	1,678,523 $87.5 Million
Q1 2023 May 03, 2023	BUY	$44.61 - $48.99 $23.8 Million - $26.1 Million	532,788 Added 157.71%	870,619 $41.9 Million
Q4 2022 Feb 13, 2023	BUY	$41.93 - $47.9 $1.13 Million - $1.3 Million	27,059 Added 8.71%	337,831 $15.2 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $1.93 Million - $2.32 Million	45,992 Added 17.37%	310,772 $13 Million
Q2 2022 Aug 08, 2022	BUY	$43.16 - $53.73 $547,053 - $681,027	12,675 Added 5.03%	264,780 $11.7 Million
Q1 2022 May 12, 2022	BUY	$48.98 - $56.19 $2.2 Million - $2.53 Million	44,998 Added 21.73%	252,105 $13.4 Million
Q4 2021 Feb 15, 2022	BUY	$50.43 - $56.16 $1.75 Million - $1.95 Million	34,733 Added 20.15%	207,107 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$49.95 - $53.29 $1.56 Million - $1.66 Million	31,143 Added 22.05%	172,374 $8.7 Million
Q2 2021 Aug 13, 2021	BUY	$47.08 - $50.33 $1.09 Million - $1.17 Million	23,249 Added 19.71%	141,231 $7.11 Million
Q1 2021 May 13, 2021	BUY	$43.36 - $46.72 $3.17 Million - $3.41 Million	73,064 Added 162.66%	117,982 $5.5 Million
Q4 2020 Feb 12, 2021	BUY	$38.37 - $43.96 $1.43 Million - $1.63 Million	37,156 Added 478.69%	44,918 $1.98 Million
Q3 2020 Nov 13, 2020	SELL	$36.49 - $42.03 $657,111 - $756,876	-18,008 Reduced 69.88%	7,762 $305,000
Q2 2020 Jul 30, 2020	BUY	$28.91 - $37.99 $352,644 - $463,402	12,198 Added 89.88%	25,770 $934,000
Q1 2020 May 18, 2020	SELL	$26.14 - $39.79 $1,829 - $2,785	-70 Reduced 0.51%	13,572 $411,000
Q4 2019 Feb 20, 2020	BUY	$33.81 - $37.94 $15,924 - $17,869	471 Added 3.58%	13,642 $516,000
Q3 2019 Nov 15, 2019	BUY	$34.66 - $35.37 $7,659 - $7,816	221 Added 1.71%	13,171 $459,000
Q2 2019 Aug 15, 2019	BUY	N/A	2,654 Added 25.78%	12,950 $48,000
Q1 2019 May 15, 2019	BUY	N/A	10,296 New	10,296 $342,000

Others Institutions Holding SPLG

# of Institutions

1,143

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Integrated Wealth Concepts LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History