Integrated Wealth Concepts LLC Spdr Portfolio S&P 1500 Compos 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 1500 Compos stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 114,028 shares of SPTM stock, worth $8.45 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

114,028

Previous 128,921 11.55%

Holding current value

$8.45 Million

Previous $8.55 Million 6.61%

% of portfolio

0.1%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.28 - $70.06 $942,429 - $1.04 Million	-14,893 Reduced 11.55%	114,028 $7.99 Million
Q2 2024 Aug 14, 2024	SELL	$60.69 - $66.83 $229,529 - $252,751	-3,782 Reduced 2.85%	128,921 $8.55 Million
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	$44.09 - $50.41 $910,149 - $1.04 Million	-20,643 Reduced 30.07%	48,003 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$44.11 - $53.04 $858,336 - $1.03 Million	19,459 Added 39.56%	68,646 $3.03 Million
Q2 2022 Aug 08, 2022	BUY	$45.19 - $56.15 $11,975 - $14,879	265 Added 0.54%	49,187 $2.29 Million
Q1 2022 May 12, 2022	SELL	$51.36 - $58.82 $65,740 - $75,289	-1,280 Reduced 2.55%	48,922 $2.72 Million
Q4 2021 Feb 15, 2022	SELL	$52.99 - $58.74 $549,930 - $609,603	-10,378 Reduced 17.13%	50,202 $2.93 Million
Q3 2021 Nov 15, 2021	BUY	$52.32 - $55.93 $232,928 - $249,000	4,452 Added 7.93%	60,580 $3.21 Million
Q2 2021 Aug 13, 2021	BUY	$49.77 - $52.97 $336,196 - $357,812	6,755 Added 13.68%	56,128 $2.97 Million
Q1 2021 May 13, 2021	BUY	$45.48 - $49.44 $570,683 - $620,373	12,548 Added 34.07%	49,373 $2.43 Million
Q4 2020 Feb 12, 2021	BUY	$39.96 - $46.09 $1.2 Million - $1.39 Million	30,149 Added 451.6%	36,825 $1.7 Million
Q3 2020 Nov 13, 2020	BUY	$37.97 - $43.65 $253,487 - $291,407	6,676 New	6,676 $273,000
Q1 2020 May 18, 2020	SELL	$27.12 - $41.81 $157,323 - $242,539	-5,801 Closed	0 $0
Q4 2019 Feb 20, 2020	BUY	$35.63 - $39.97 $206,689 - $231,865	5,801 New	5,801 $231,000

Others Institutions Holding SPTM

# of Institutions

634

Shares Held

85.5M

Call Options Held

949K

Put Options Held

700

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