Integrated Wealth Concepts LLC Spdr Portfolio Short Term Trea Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 145,105 shares of SPTS stock, worth $4.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

145,105

Previous 150,041 3.29%

Holding current value

$4.19 Million

Previous $4.33 Million 1.48%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.75 - $29.46 $141,910 - $145,414	-4,936 Reduced 3.29%	145,105 $4.27 Million
Q2 2024 Aug 14, 2024	BUY	$28.65 - $28.88 $457,339 - $461,011	15,963 Added 11.91%	150,041 $4.33 Million
Q1 2024 May 15, 2024	BUY	$28.84 - $29.16 $604,688 - $611,397	20,967 Added 18.54%	134,078 $3.88 Million
Q4 2023 Feb 13, 2024	BUY	$28.59 - $29.06 $498,066 - $506,254	17,421 Added 18.21%	113,111 $3.29 Million
Q3 2023 Nov 15, 2023	BUY	$28.66 - $28.88 $2.19 Million - $2.21 Million	76,530 Added 399.43%	95,690 $2.75 Million
Q2 2023 Aug 15, 2023	BUY	$28.78 - $29.3 $40,953 - $41,693	1,423 Added 8.02%	19,160 $551,000
Q1 2023 May 03, 2023	BUY	$28.64 - $29.36 $59,800 - $61,303	2,088 Added 13.34%	17,737 $518,000
Q4 2022 Feb 13, 2023	BUY	$28.7 - $29.07 $162,528 - $164,623	5,663 Added 56.71%	15,649 $452,000
Q3 2022 Nov 14, 2022	BUY	$28.84 - $29.57 $73,916 - $75,787	2,563 Added 34.53%	9,986 $289,000
Q2 2022 Aug 08, 2022	SELL	$29.16 - $29.7 $748,653 - $762,517	-25,674 Reduced 77.57%	7,423 $219,000
Q1 2022 May 12, 2022	BUY	$29.62 - $30.41 $717,544 - $736,682	24,225 Added 273.05%	33,097 $981,000
Q4 2021 Feb 15, 2022	SELL	$30.42 - $30.64 $11,437 - $11,520	-376 Reduced 4.07%	8,872 $270,000
Q3 2021 Nov 15, 2021	BUY	$30.62 - $30.7 $283,173 - $283,913	9,248 New	9,248 $283,000

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

Ticker SPTS
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Integrated Wealth Concepts LLC Spdr Portfolio Short Term Trea Transaction History