Integrated Wealth Concepts LLC Spdr Portfolio Short Term Corp Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 21,501 shares of SPSB stock, worth $644,169. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,501
Previous 20,769 3.52%
Holding current value
$644,169
Previous $616,000 5.68%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$29.58 - $30.31 $21,652 - $22,186
732 Added 3.52%
21,501 $651,000
Q2 2024

Aug 14, 2024
SELL
$29.51 - $29.7 $34,792 - $35,016
-1,179 Reduced 5.37%
20,769 $616,000
Q1 2024

May 15, 2024
SELL
$29.65 - $29.92 $43,911 - $44,311
-1,481 Reduced 6.32%
21,948 $653,000
Q4 2023

Feb 13, 2024
BUY
$29.14 - $29.78 $33,248 - $33,978
1,141 Added 5.12%
23,429 $697,000
Q3 2023

Nov 15, 2023
SELL
$29.26 - $29.5 $551,229 - $555,750
-18,839 Reduced 45.81%
22,288 $653,000
Q2 2023

Aug 15, 2023
BUY
$29.36 - $29.7 $696,331 - $704,394
23,717 Added 136.23%
41,127 $1.21 Million
Q1 2023

May 03, 2023
SELL
$29.2 - $29.7 $31,652 - $32,194
-1,084 Reduced 5.86%
17,410 $516,000
Q4 2022

Feb 13, 2023
BUY
$28.95 - $29.53 $16,096 - $16,418
556 Added 3.1%
18,494 $543,000
Q3 2022

Nov 14, 2022
SELL
$29.16 - $29.99 $47,705 - $49,063
-1,636 Reduced 8.36%
17,938 $524,000
Q2 2022

Aug 08, 2022
BUY
$29.45 - $30.11 $131,877 - $134,832
4,478 Added 29.66%
19,574 $582,000
Q1 2022

May 12, 2022
SELL
$30.07 - $30.94 $3,458 - $3,558
-115 Reduced 0.76%
15,096 $455,000
Q4 2021

Feb 15, 2022
BUY
$30.92 - $31.24 $37,938 - $38,331
1,227 Added 8.77%
15,211 $471,000
Q3 2021

Nov 15, 2021
SELL
$31.24 - $31.31 $10,465 - $10,488
-335 Reduced 2.34%
13,984 $437,000
Q2 2021

Aug 13, 2021
BUY
$31.26 - $31.37 $123,289 - $123,723
3,944 Added 38.01%
14,319 $448,000
Q1 2021

May 13, 2021
BUY
$31.23 - $31.41 $42,941 - $43,188
1,375 Added 15.28%
10,375 $325,000
Q4 2020

Feb 12, 2021
BUY
$31.31 - $31.42 $9,079 - $9,111
290 Added 3.33%
9,000 $283,000
Q3 2020

Nov 13, 2020
SELL
$31.3 - $31.43 $795,990 - $799,296
-25,431 Reduced 74.49%
8,710 $273,000
Q2 2020

Jul 30, 2020
BUY
$30.09 - $31.34 $28,435 - $29,616
945 Added 2.85%
34,141 $1.07 Million
Q1 2020

May 18, 2020
SELL
$27.48 - $31.14 $425,198 - $481,829
-15,473 Reduced 31.79%
33,196 $1 Million
Q4 2019

Feb 20, 2020
BUY
$30.77 - $30.89 $435,518 - $437,217
14,154 Added 41.01%
48,669 $1.5 Million
Q3 2019

Nov 15, 2019
BUY
$30.69 - $30.85 $429,291 - $431,529
13,988 Added 68.14%
34,515 $1.07 Million
Q2 2019

Aug 15, 2019
BUY
N/A
11,292 Added 122.27%
20,527 $283,000
Q1 2019

May 15, 2019
BUY
N/A
9,235 New
9,235 $282,000

Others Institutions Holding SPSB

# of Institutions
563
Shares Held
191M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM CORP

SPSB Quotes by TradingView
  • Ticker SPSB
  • Sector ETFs
  • Industry ETFs
More about SPSB
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