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

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 115,583 shares of SPMB stock, worth $2.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

115,583

Previous 106,296 8.74%

Holding current value

$2.5 Million

Previous $2.29 Million 13.61%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.35 - $22.73 $198,277 - $211,093	9,287 Added 8.74%	115,583 $2.6 Million
Q2 2024 Aug 14, 2024	SELL	$20.97 - $21.76 $102,040 - $105,884	-4,866 Reduced 4.38%	106,296 $2.29 Million
Q1 2024 May 15, 2024	SELL	$21.41 - $22.04 $954,436 - $982,521	-44,579 Reduced 28.62%	111,162 $2.41 Million
Q4 2023 Feb 13, 2024	SELL	$20.11 - $22.18 $435,844 - $480,707	-21,673 Reduced 12.22%	155,741 $3.44 Million
Q3 2023 Nov 15, 2023	SELL	$20.73 - $21.96 $198,593 - $210,376	-9,580 Reduced 5.12%	177,414 $3.69 Million
Q2 2023 Aug 15, 2023	SELL	$21.68 - $22.43 $334,435 - $346,005	-15,426 Reduced 7.62%	186,994 $4.1 Million
Q1 2023 May 03, 2023	BUY	$21.47 - $22.62 $1.81 Million - $1.91 Million	84,313 Added 71.39%	202,420 $4.49 Million
Q4 2022 Feb 13, 2023	BUY	$20.76 - $22.35 $830 - $894	40 Added 0.03%	118,107 $2.56 Million
Q3 2022 Nov 14, 2022	SELL	$21.2 - $23.55 $160,399 - $178,179	-7,566 Reduced 6.02%	118,067 $2.53 Million
Q2 2022 Aug 08, 2022	SELL	$22.01 - $23.84 $1.96 Million - $2.12 Million	-89,118 Reduced 41.5%	125,633 $2.87 Million
Q1 2022 May 12, 2022	BUY	$23.73 - $25.3 $1.96 Million - $2.09 Million	82,441 Added 62.31%	214,751 $5.15 Million
Q4 2021 Feb 15, 2022	SELL	$25.33 - $25.72 $100,104 - $101,645	-3,952 Reduced 2.9%	132,310 $3.36 Million
Q3 2021 Nov 15, 2021	SELL	$25.67 - $25.95 $1.89 Million - $1.91 Million	-73,457 Reduced 35.03%	136,262 $3.51 Million
Q2 2021 Aug 13, 2021	BUY	$25.73 - $26.03 $5.4 Million - $5.46 Million	209,719 New	209,719 $5.42 Million

Others Institutions Holding SPMB

# of Institutions

219

Shares Held

243M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO MOR

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