Integrated Wealth Concepts LLC Spdr Portfolio S&P 600 Small C Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 479,248 shares of SPSM stock, worth $21.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

479,248

Previous 605,714 20.88%

Holding current value

$21.7 Million

Previous $25.2 Million 13.3%

% of portfolio

0.28%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.02 - $46.01 $5.19 Million - $5.82 Million	-126,466 Reduced 20.88%	479,248 $21.8 Million
Q2 2024 Aug 14, 2024	SELL	$39.75 - $43.15 $1.92 Million - $2.08 Million	-48,317 Reduced 7.39%	605,714 $25.2 Million
Q1 2024 May 15, 2024	SELL	$39.85 - $43.04 $878,254 - $948,558	-22,039 Reduced 3.26%	654,031 $28.1 Million
Q4 2023 Feb 13, 2024	SELL	$34.3 - $42.83 $2.9 Million - $3.63 Million	-84,676 Reduced 11.13%	676,070 $28.5 Million
Q3 2023 Nov 15, 2023	SELL	$36.35 - $41.02 $1.33 Million - $1.5 Million	-36,533 Reduced 4.58%	760,746 $28.1 Million
Q2 2023 Aug 15, 2023	BUY	$35.57 - $38.94 $16.6 Million - $18.2 Million	466,801 Added 141.25%	797,279 $31 Million
Q1 2023 May 03, 2023	BUY	$36.04 - $42.08 $7.16 Million - $8.36 Million	198,768 Added 150.91%	330,478 $12.5 Million
Q4 2022 Feb 13, 2023	BUY	$34.79 - $39.85 $145,839 - $167,051	4,192 Added 3.29%	131,710 $4.87 Million
Q3 2022 Nov 14, 2022	BUY	$33.99 - $41.52 $239,799 - $292,923	7,055 Added 5.86%	127,518 $4.34 Million
Q2 2022 Aug 08, 2022	BUY	$34.83 - $42.53 $315,873 - $385,704	9,069 Added 8.14%	120,463 $4.33 Million
Q1 2022 May 12, 2022	BUY	$39.91 - $45.5 $77,265 - $88,088	1,936 Added 1.77%	111,394 $4.69 Million
Q4 2021 Feb 15, 2022	BUY	$42.23 - $46.94 $544,006 - $604,681	12,882 Added 13.34%	109,458 $4.89 Million
Q3 2021 Nov 15, 2021	BUY	$40.71 - $44.23 $652,418 - $708,829	16,026 Added 19.9%	96,576 $4.11 Million
Q2 2021 Aug 13, 2021	BUY	$41.43 - $45.3 $706,340 - $772,319	17,049 Added 26.85%	80,550 $3.54 Million
Q1 2021 May 13, 2021	BUY	$35.43 - $44.75 $538,500 - $680,155	15,199 Added 31.47%	63,501 $2.68 Million
Q4 2020 Feb 12, 2021	BUY	$27.77 - $35.98 $895,193 - $1.16 Million	32,236 Added 200.65%	48,302 $1.73 Million
Q3 2020 Nov 13, 2020	SELL	$25.57 - $29.57 $75,840 - $87,704	-2,966 Reduced 15.58%	16,066 $440,000
Q2 2020 Jul 30, 2020	BUY	$19.87 - $29.39 $378,165 - $559,350	19,032 New	19,032 $506,000

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Integrated Wealth Concepts LLC Spdr Portfolio S&P 600 Small C Transaction History