Integrated Wealth Concepts LLC Spdr Portfolio Transaction History

Integrated Wealth Concepts LLC

$10.1 Billion
Q3 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 142,488 shares of SPMD stock, worth $8.02 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

142,488

Previous 138,757 2.69%

Holding current value

$8.02 Million

Previous $7.55 Million 7.99%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$54.43 - $58.29 $203,078 - $217,479	3,731 Added 2.69%	142,488 $8.15 Million
Q2 2025 Aug 14, 2025	BUY	$44.89 - $54.38 $876,567 - $1.06 Million	19,527 Added 16.38%	138,757 $7.55 Million
Q1 2025 May 15, 2025	SELL	$50.21 - $57.73 $160,772 - $184,851	-3,202 Reduced 2.62%	119,230 $6.1 Million
Q4 2024 Feb 14, 2025	BUY	$54.13 - $59.56 $619,030 - $681,128	11,436 Added 10.3%	122,432 $6.7 Million
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

805

Shares Held

232M

Call Options Held

Put Options Held

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Integrated Wealth Concepts LLC Spdr Portfolio Transaction History