Integrated Wealth Concepts LLC Spdr Portfolio Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 631,655 shares of SPYG stock, worth $54.5 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

631,655

Previous 703,952 10.27%

Holding current value

$54.5 Million

Previous $56.4 Million 7.12%

% of portfolio

0.67%

Previous 0.8%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.38 - $84.1 $5.31 Million - $6.08 Million	-72,297 Reduced 10.27%	631,655 $52.4 Million
Q2 2024 Aug 14, 2024	BUY	$68.71 - $80.95 $7.76 Million - $9.15 Million	112,979 Added 19.12%	703,952 $56.4 Million
Q1 2024 May 15, 2024	BUY	$63.12 - $73.73 $7.06 Million - $8.25 Million	111,839 Added 23.34%	590,973 $43.2 Million
Q4 2023 Feb 13, 2024	BUY	$57.02 - $65.3 $220,268 - $252,253	3,863 Added 0.81%	479,134 $31.2 Million
Q3 2023 Nov 15, 2023	BUY	$58.97 - $62.89 $9.5 Million - $10.1 Million	161,181 Added 51.32%	475,271 $28.2 Million
Q2 2023 Aug 15, 2023	BUY	$54.76 - $61.01 $7.91 Million - $8.82 Million	144,509 Added 85.22%	314,090 $19.2 Million
Q1 2023 May 03, 2023	BUY	$49.61 - $55.36 $7.36 Million - $8.21 Million	148,281 Added 696.15%	169,581 $9.39 Million
Q4 2022 Feb 13, 2023	BUY	$49.14 - $55.07 $71,842 - $80,512	1,462 Added 7.37%	21,300 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$50.1 - $61.86 $26,102 - $32,229	521 Added 2.7%	19,838 $994,000
Q2 2022 Aug 08, 2022	BUY	$50.47 - $67.39 $123,701 - $165,172	2,451 Added 14.53%	19,317 $1.01 Million
Q1 2022 May 12, 2022	SELL	$59.17 - $73.03 $1.84 Million - $2.26 Million	-31,014 Reduced 64.77%	16,866 $1.12 Million
Q4 2021 Feb 15, 2022	BUY	$63.39 - $73.48 $103,072 - $119,478	1,626 Added 3.52%	47,880 $3.47 Million
Q3 2021 Nov 15, 2021	BUY	$63.23 - $68.45 $1.89 Million - $2.05 Million	29,884 Added 182.55%	46,254 $2.96 Million
Q2 2021 Aug 13, 2021	BUY	$57.17 - $63.06 $511,385 - $564,071	8,945 Added 120.47%	16,370 $1.03 Million
Q1 2021 May 13, 2021	SELL	$53.23 - $58.3 $34,333 - $37,603	-645 Reduced 7.99%	7,425 $419,000
Q4 2020 Feb 12, 2021	SELL	$48.59 - $55.29 $509,611 - $579,881	-10,488 Reduced 56.51%	8,070 $446,000
Q3 2020 Nov 13, 2020	BUY	$45.36 - $54.05 $131,680 - $156,907	2,903 Added 18.54%	18,558 $930,000
Q2 2020 Jul 30, 2020	BUY	$34.16 - $45.45 $534,774 - $711,519	15,655 New	15,655 $703,000

Others Institutions Holding SPYG

# of Institutions

1,094

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Integrated Wealth Concepts LLC Spdr Portfolio Transaction History