Integrated Wealth Concepts LLC Spdr Portfolio S&P 500 High Di 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 500 High Di stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 120,504 shares of SPYD stock, worth $5.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
120,504
Previous 13,886 767.81%
Holding current value
$5.5 Million
Previous $558,000 885.84%
% of portfolio
0.07%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$39.95 - $45.86 $4.26 Million - $4.89 Million
106,618 Added 767.81%
120,504 $5.5 Million
Q2 2024

Aug 14, 2024
BUY
$38.1 - $41.42 $230,619 - $250,715
6,053 Added 77.28%
13,886 $558,000
Q1 2024

May 15, 2024
SELL
$37.72 - $40.71 $69,706 - $75,232
-1,848 Reduced 19.09%
7,833 $318,000
Q4 2023

Feb 13, 2024
SELL
$33.0 - $39.88 $7,392 - $8,933
-224 Reduced 2.26%
9,681 $379,000
Q3 2023

Nov 15, 2023
BUY
$34.75 - $38.84 $8,930 - $9,981
257 Added 2.66%
9,905 $347,000
Q2 2023

Aug 15, 2023
SELL
$35.13 - $38.46 $152,288 - $166,724
-4,335 Reduced 31.0%
9,648 $357,000
Q1 2023

May 03, 2023
BUY
$35.58 - $43.09 $295,171 - $357,474
8,296 Added 145.88%
13,983 $531,000
Q4 2022

Feb 13, 2023
SELL
$35.5 - $41.73 $347,616 - $408,620
-9,792 Reduced 63.26%
5,687 $225,000
Q3 2022

Nov 14, 2022
BUY
$35.47 - $43.38 $38,378 - $46,937
1,082 Added 7.52%
15,479 $549,000
Q2 2022

Aug 08, 2022
BUY
$38.63 - $45.45 $315,413 - $371,099
8,165 Added 131.02%
14,397 $575,000
Q1 2022

May 12, 2022
BUY
$41.75 - $44.47 $260,186 - $277,137
6,232 New
6,232 $274,000

Others Institutions Holding SPYD

# of Institutions
473
Shares Held
47.3M
Call Options Held
68.6K
Put Options Held
13K
View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

SPYD Quotes by TradingView
  • Ticker SPYD
  • Sector ETFs
  • Industry ETFs
More about SPYD
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