Integrated Wealth Concepts LLC Spdr Portfolio S&P 500 High Di Transaction History

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 2025

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 151,297 shares of SPYD stock, worth $6.67 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

151,297

Previous 157,605 4.0%

Holding current value

$6.67 Million

Previous $6.81 Million 1.73%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$42.18 - $45.16 $266,071 - $284,869	-6,308 Reduced 4.0%	151,297 $6.7 Million
Q4 2024 Feb 14, 2025	BUY	$43.02 - $47.32 $1.6 Million - $1.76 Million	37,101 Added 30.79%	157,605 $6.81 Million
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

515

Shares Held

50.3M

Call Options Held

102K

Put Options Held

32.1K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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Industry ETFs

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Integrated Wealth Concepts LLC Spdr Portfolio S&P 500 High Di Transaction History