Integrated Wealth Concepts LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 256,823 shares of SPTI stock, worth $7.22 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
256,823
Previous 177,798 44.45%
Holding current value
$7.22 Million
Previous $4.98 Million 49.83%
% of portfolio
0.1%
Previous 0.07%

Shares

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

Nov 14, 2024
BUY
$27.8 - $29.26 $2.2 Million - $2.31 Million
79,025 Added 44.45%
256,823 $7.46 Million
Q2 2024

Aug 14, 2024
SELL
$27.5 - $28.16 $87,615 - $89,717
-3,186 Reduced 1.76%
177,798 $4.98 Million
Q1 2024

May 15, 2024
SELL
$27.94 - $28.64 $603,420 - $618,538
-21,597 Reduced 10.66%
180,984 $5.1 Million
Q4 2023

Feb 13, 2024
BUY
$27.05 - $28.64 $563,722 - $596,857
20,840 Added 11.47%
202,581 $5.79 Million
Q3 2023

Nov 15, 2023
SELL
$27.44 - $28.48 $447,409 - $464,366
-16,305 Reduced 8.23%
181,741 $5 Million
Q2 2023

Aug 15, 2023
BUY
$28.28 - $29.26 $539,158 - $557,841
19,065 Added 10.65%
198,046 $5.6 Million
Q1 2023

May 03, 2023
BUY
$27.87 - $29.16 $2.19 Million - $2.29 Million
78,610 Added 78.32%
178,981 $5.18 Million
Q4 2022

Feb 13, 2023
BUY
$27.57 - $28.82 $113,312 - $118,450
4,110 Added 4.27%
100,371 $2.83 Million
Q3 2022

Nov 14, 2022
BUY
$27.87 - $30.06 $71,681 - $77,314
2,572 Added 2.75%
96,261 $2.71 Million
Q2 2022

Aug 08, 2022
BUY
$28.62 - $30.13 $182,910 - $192,560
6,391 Added 7.32%
93,689 $2.76 Million
Q1 2022

May 12, 2022
BUY
$30.11 - $31.87 $745,583 - $789,164
24,762 Added 39.6%
87,298 $2.64 Million
Q4 2021

Feb 15, 2022
SELL
$31.85 - $32.4 $123,004 - $125,128
-3,862 Reduced 5.82%
62,536 $2 Million
Q3 2021

Nov 15, 2021
SELL
$32.26 - $32.83 $480,964 - $489,462
-14,909 Reduced 18.34%
66,398 $2.15 Million
Q2 2021

Aug 13, 2021
BUY
$32.08 - $32.55 $2.61 Million - $2.65 Million
81,307 New
81,307 $2.63 Million
Q4 2020

Feb 12, 2021
SELL
$32.89 - $33.24 $244,471 - $247,072
-7,433 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$33.14 - $33.38 $246,329 - $248,113
7,433 New
7,433 $247,000

Others Institutions Holding SPTI

# of Institutions
357
Shares Held
217M
Call Options Held
0
Put Options Held
800
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

SPTI Quotes by TradingView
  • Ticker SPTI
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