Integrated Wealth Concepts LLC Spdr S&P 500 ETF Trust Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 160,428 shares of SPY stock, worth $96.4 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

160,428

Previous 150,645 6.49%

Holding current value

$96.4 Million

Previous $82 Million 12.29%

% of portfolio

1.18%

Previous 1.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $5.06 Million - $5.61 Million	9,783 Added 6.49%	160,428 $92.1 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $5.95 Million - $6.59 Million	12,012 Added 8.66%	150,645 $82 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $2.26 Million - $2.54 Million	4,847 Added 3.62%	138,633 $72.5 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $7.8 Million - $9.06 Million	19,000 Added 16.55%	133,786 $63.6 Million
Q3 2023 Nov 15, 2023	BUY	$425.88 - $457.79 $1.39 Million - $1.5 Million	3,274 Added 2.94%	114,786 $49.1 Million
Q2 2023 Aug 15, 2023	BUY	$404.36 - $443.28 $575,808 - $631,230	1,424 Added 1.29%	111,512 $49.4 Million
Q1 2023 May 03, 2023	BUY	$379.5 - $416.78 $19.4 Million - $21.4 Million	51,251 Added 87.11%	110,088 $45.1 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $238,896 - $272,156	668 Added 1.15%	58,837 $22.5 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $1.93 Million - $2.33 Million	-5,414 Reduced 8.51%	58,169 $20.8 Million
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $5.43 Million - $6.79 Million	14,855 Added 30.49%	63,583 $24 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $3.43 Million - $3.93 Million	8,237 Added 20.34%	48,728 $22 Million
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $232,322 - $258,794	542 Added 1.36%	40,491 $19.2 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $239,258 - $255,145	563 Added 1.43%	39,949 $17.1 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $1.66 Million - $1.77 Million	4,144 Added 11.76%	39,386 $16.9 Million
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $7.21 Million - $7.76 Million	-19,542 Reduced 35.67%	35,242 $14 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $9.18 Million - $10.5 Million	28,117 Added 105.44%	54,784 $20.5 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $1.27 Million - $1.46 Million	4,083 Added 18.08%	26,667 $8.93 Million
Q2 2020 Jul 30, 2020	BUY	$246.15 - $323.2 $402,209 - $528,108	1,634 Added 7.8%	22,584 $6.96 Million
Q1 2020 May 18, 2020	SELL	$222.95 - $338.34 $834,278 - $1.27 Million	-3,742 Reduced 15.15%	20,950 $5.4 Million
Q4 2019 Feb 20, 2020	BUY	$288.06 - $322.94 $325,795 - $365,245	1,131 Added 4.8%	24,692 $7.95 Million
Q3 2019 Nov 15, 2019	SELL	$283.82 - $302.01 $309,079 - $328,888	-1,089 Reduced 4.42%	23,561 $6.99 Million
Q2 2019 Aug 15, 2019	BUY	$274.57 - $295.86 $4.45 Million - $4.79 Million	16,206 Added 191.92%	24,650 $6.44 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $305,750 - $356,481	1,252 Added 17.41%	8,444 $2.39 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $692,474 - $862,062	2,955 Added 69.74%	7,192 $1.8 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $133,824 - $145,028	494 Added 13.2%	4,237 $1.24 Million
Q2 2018 Jul 27, 2018	SELL	$257.47 - $278.92 $1.48 Million - $1.61 Million	-5,767 Reduced 60.64%	3,743 $1.02 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $1.39 Million - $1.54 Million	5,386 Added 130.6%	9,510 $2.45 Million
Q4 2017 May 15, 2018	BUY	$252.32 - $268.2 $1.04 Million - $1.11 Million	4,124	4,124 $1.13 Million

Others Institutions Holding SPY

# of Institutions

4,546

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Spdr S&P 500 ETF Trust Transaction History