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

Integrated Wealth Concepts LLC

$6.69 Billion
Q1 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 7,833 shares of SPYD stock, worth $313,711. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,833

Previous 9,681 19.09%

Holding current value

$313,711

Previous $379,000 16.09%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$38.63 - $41.73 $378,264 - $408,620	-9,792 Reduced 63.26%	5,687 $225,000
Q3 2022 Nov 14, 2022	BUY	N/A	1,082 Added 7.52%	15,479 $549,000
Q2 2022 Aug 08, 2022	BUY	N/A	8,165 Added 131.02%	14,397 $575,000
Q1 2022 May 12, 2022	BUY	N/A	6,232 New	6,232 $274,000

Others Institutions Holding SPYD

# of Institutions

442

Shares Held

69M

Call Options Held

124K

Put Options Held

24.1K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

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