Integrated Wealth Concepts LLC Spdr Portfolio S&P 1500 Compos Transaction History

Integrated Wealth Concepts LLC

$6.69 Billion
Q1 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 132,703 shares of SPTM stock, worth $8.86 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

132,703

Previous 179,466 26.06%

Holding current value

$8.86 Million

Previous $10.5 Million 18.85%

% of portfolio

0.13%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$57.38 - $64.15 $2.68 Million - $3 Million	-46,763 Reduced 26.06%	132,703 $8.51 Million
Q4 2023 Feb 13, 2024	SELL	$50.31 - $58.65 $2.71 Million - $3.16 Million	-53,910 Reduced 23.1%	179,466 $10.5 Million
Q3 2023 Nov 15, 2023	SELL	$52.22 - $56.31 $1.78 Million - $1.92 Million	-34,066 Reduced 12.74%	233,376 $12.2 Million
Q2 2023 Aug 15, 2023	BUY	$49.75 - $54.44 $10.1 Million - $11 Million	202,665 Added 312.87%	267,442 $14.6 Million
Q1 2023 May 03, 2023	BUY	$46.97 - $51.65 $787,874 - $866,377	16,774 Added 34.94%	64,777 $3.27 Million

Q4 2022 Feb 13, 2023	SELL	$46.29 - $50.41 $955,564 - $1.04 Million	-20,643 Reduced 30.07%	48,003 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	N/A	19,459 Added 39.56%	68,646 $3.03 Million
Q2 2022 Aug 08, 2022	BUY	N/A	265 Added 0.54%	49,187 $2.29 Million
Q1 2022 May 12, 2022	SELL	N/A	-1,280 Reduced 2.55%	48,922 $2.72 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-10,378 Reduced 17.13%	50,202 $2.93 Million
Q3 2021 Nov 15, 2021	BUY	N/A	4,452 Added 7.93%	60,580 $3.21 Million
Q2 2021 Aug 13, 2021	BUY	N/A	6,755 Added 13.68%	56,128 $2.97 Million
Q1 2021 May 13, 2021	BUY	N/A	12,548 Added 34.07%	49,373 $2.43 Million
Q4 2020 Feb 12, 2021	BUY	N/A	30,149 Added 451.6%	36,825 $1.7 Million
Q3 2020 Nov 13, 2020	BUY	N/A	6,676 New	6,676 $273,000
Q1 2020 May 18, 2020	SELL	N/A	-5,801 Closed	0 $0
Q4 2019 Feb 20, 2020	BUY	N/A	5,801 New	5,801 $231,000

Others Institutions Holding SPTM

# of Institutions

603

Shares Held

83.5M

Call Options Held

131K

Put Options Held

100

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Spdr Portfolio S&P 1500 Compos Transaction History