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

Integrated Wealth Concepts LLC

$9.24 Billion
Q2 2025

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 216,695 shares of SPY stock, worth $143 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

216,695

Previous 203,537 6.46%

Holding current value

$143 Million

Previous $114 Million 17.59%

% of portfolio

1.45%

Previous 1.42%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$496.48 - $617.85 $6.53 Million - $8.13 Million	13,158 Added 6.46%	216,695 $134 Million
Q1 2025 May 15, 2025	BUY	$551.42 - $612.93 $7.34 Million - $8.16 Million	13,318 Added 7.0%	203,537 $114 Million
Q4 2024 Feb 14, 2025	BUY	$567.81 - $607.81 $16.9 Million - $18.1 Million	29,791 Added 18.57%	190,219 $111 Million
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

5,208

Shares Held

630M

Call Options Held

380M

Put Options Held

724M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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 S&P 500 ETF Trust Transaction History