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

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 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 177,798 shares of SPTI stock, worth $4.98 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

177,798

Previous 180,984 1.76%

Holding current value

$4.98 Million

Previous $5.1 Million 2.33%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

338

Shares Held

197M

Call Options Held

12.3K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO INT

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