Integrated Wealth Concepts LLC Spdr Portfolio Short Term Corp Transaction History

Integrated Wealth Concepts LLC

$9.24 Billion
Q2 2025

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 22,743 shares of SPSB stock, worth $688,203. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,743

Previous 20,620 10.3%

Holding current value

$688,203

Previous $620,000 10.65%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$29.82 - $30.19 $63,307 - $64,093	2,123 Added 10.3%	22,743 $686,000
Q1 2025 May 15, 2025	SELL	$29.82 - $30.1 $85,136 - $85,935	-2,855 Reduced 12.16%	20,620 $620,000
Q4 2024 Feb 14, 2025	BUY	$29.77 - $30.19 $58,765 - $59,595	1,974 Added 9.18%	23,475 $700,000
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

622

Shares Held

224M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Integrated Wealth Concepts LLC Spdr Portfolio Short Term Corp Transaction History