Integrated Wealth Concepts LLC Spdr Portfolio Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 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 144,236 shares of SPMD stock, worth $7.87 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

144,236

Previous 138,898 3.84%

Holding current value

$7.87 Million

Previous $7.41 Million 0.12%

% of portfolio

0.11%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

619

Shares Held

178M

Call Options Held

100

Put Options Held

300

View Full List

About SPDR PORTFOLIO

Ticker SPMD
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Integrated Wealth Concepts LLC Spdr Portfolio Transaction History