Integrated Wealth Concepts LLC Spdr Portfolio Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 110,996 shares of SPMD stock, worth $6.51 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
110,996
Previous 144,236 23.05%
Holding current value
$6.51 Million
Previous $7.4 Million 17.98%
% of portfolio
0.08%
Previous 0.11%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$50.29 - $54.92 $1.67 Million - $1.83 Million
-33,240 Reduced 23.05%
110,996 $6.07 Million
Q2 2024

Aug 14, 2024
BUY
$49.54 - $53.39 $264,444 - $284,995
5,338 Added 3.84%
144,236 $7.4 Million
Q1 2024

May 15, 2024
SELL
$47.16 - $53.34 $367,612 - $415,785
-7,795 Reduced 5.31%
138,898 $7.41 Million
Q4 2023

Feb 13, 2024
SELL
$40.76 - $49.2 $2.13 Million - $2.57 Million
-52,282 Reduced 26.28%
146,693 $7.15 Million
Q3 2023

Nov 15, 2023
SELL
$43.23 - $47.8 $1.72 Million - $1.9 Million
-39,684 Reduced 16.63%
198,975 $8.71 Million
Q2 2023

Aug 15, 2023
BUY
$42.21 - $45.89 $4 Million - $4.34 Million
94,680 Added 65.76%
238,659 $11 Million
Q1 2023

May 03, 2023
BUY
$41.67 - $47.74 $3.98 Million - $4.56 Million
95,487 Added 196.91%
143,979 $6.33 Million
Q4 2022

Feb 13, 2023
BUY
$39.32 - $45.21 $165,419 - $190,198
4,207 Added 9.5%
48,492 $2.06 Million
Q3 2022

Nov 14, 2022
SELL
$38.55 - $46.17 $56,861 - $68,100
-1,475 Reduced 3.22%
44,285 $1.71 Million
Q2 2022

Aug 08, 2022
BUY
$38.67 - $47.45 $45,746 - $56,133
1,183 Added 2.65%
45,760 $1.82 Million
Q1 2022

May 12, 2022
SELL
$44.15 - $50.14 $124,856 - $141,795
-2,828 Reduced 5.97%
44,577 $2.1 Million
Q4 2021

Feb 15, 2022
SELL
$46.63 - $50.95 $202,420 - $221,173
-4,341 Reduced 8.39%
47,405 $2.36 Million
Q3 2021

Nov 15, 2021
SELL
$45.05 - $48.67 $117,084 - $126,493
-2,599 Reduced 4.78%
51,746 $2.39 Million
Q2 2021

Aug 13, 2021
BUY
$45.87 - $48.58 $498,469 - $527,918
10,867 Added 24.99%
54,345 $2.57 Million
Q1 2021

May 13, 2021
BUY
$39.79 - $47.1 $485,875 - $575,138
12,211 Added 39.05%
43,478 $1.99 Million
Q4 2020

Feb 12, 2021
BUY
$33.07 - $40.57 $1.03 Million - $1.27 Million
31,267 New
31,267 $1.26 Million

Others Institutions Holding SPMD

# of Institutions
653
Shares Held
188M
Call Options Held
1K
Put Options Held
0
View Full List

About SPDR PORTFOLIO

SPMD Quotes by TradingView
  • Ticker SPMD
  • Sector ETFs
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