Integrated Wealth Concepts LLC Spdr Portfolio Long Term Treas Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 602,221 shares of SPTL stock, worth $16.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

602,221

Previous 648,679 7.16%

Holding current value

$16.2 Million

Previous $17.7 Million 0.86%

% of portfolio

0.22%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.69 - $29.87 $1.24 Million - $1.39 Million	-46,458 Reduced 7.16%	602,221 $17.5 Million
Q2 2024 Aug 14, 2024	BUY	$26.06 - $27.96 $3.13 Million - $3.35 Million	119,920 Added 22.68%	648,679 $17.7 Million
Q1 2024 May 15, 2024	SELL	$27.25 - $28.98 $2.06 Million - $2.2 Million	-75,750 Reduced 12.53%	528,759 $14.8 Million
Q4 2023 Feb 13, 2024	BUY	$24.55 - $29.44 $718,038 - $861,061	29,248 Added 5.08%	604,509 $17.5 Million
Q3 2023 Nov 15, 2023	BUY	$26.09 - $29.96 $660,807 - $758,826	25,328 Added 4.61%	575,261 $15 Million
Q2 2023 Aug 15, 2023	SELL	$29.25 - $31.5 $3,656 - $3,937	-125 Reduced 0.02%	549,933 $16.4 Million
Q1 2023 May 03, 2023	BUY	$28.88 - $31.49 $6.91 Million - $7.54 Million	239,402 Added 77.06%	550,058 $17 Million
Q4 2022 Feb 13, 2023	SELL	$27.04 - $31.56 $1.6 Million - $1.87 Million	-59,333 Reduced 16.04%	310,656 $9.02 Million
Q3 2022 Nov 14, 2022	BUY	$29.2 - $34.52 $1.28 Million - $1.51 Million	43,794 Added 13.43%	369,989 $11 Million
Q2 2022 Aug 08, 2022	BUY	$31.38 - $37.78 $3.91 Million - $4.71 Million	124,695 Added 61.88%	326,195 $10.8 Million
Q1 2022 May 12, 2022	BUY	$36.82 - $41.14 $4.7 Million - $5.25 Million	127,682 Added 172.97%	201,500 $7.62 Million
Q4 2021 Feb 15, 2022	SELL	$40.52 - $43.72 $744,555 - $803,355	-18,375 Reduced 19.93%	73,818 $3.11 Million
Q3 2021 Nov 15, 2021	BUY	$41.23 - $43.27 $2.56 Million - $2.69 Million	62,055 Added 205.9%	92,193 $3.81 Million
Q2 2021 Aug 13, 2021	BUY	$38.98 - $41.66 $1.17 Million - $1.26 Million	30,138 New	30,138 $1.25 Million
Q1 2021 May 13, 2021	SELL	$38.5 - $45.06 $256,833 - $300,595	-6,671 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$44.43 - $46.75 $13,817 - $14,539	-311 Reduced 4.45%	6,671 $301,000
Q3 2020 Nov 13, 2020	BUY	$46.15 - $48.99 $12,506 - $13,276	271 Added 4.04%	6,982 $326,000
Q2 2020 Jul 30, 2020	SELL	$44.77 - $48.87 $25,608 - $27,953	-572 Reduced 7.85%	6,711 $315,000
Q1 2020 May 18, 2020	BUY	$39.27 - $49.27 $286,003 - $358,833	7,283 New	7,283 $344,000

Others Institutions Holding SPTL

# of Institutions

460

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

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Integrated Wealth Concepts LLC Spdr Portfolio Long Term Treas Transaction History