Integrated Wealth Concepts LLC Spdr Portfolio S&P 500 Value E 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 Value E stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 350,007 shares of SPYV stock, worth $18.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

350,007

Previous 343,885 1.78%

Holding current value

$18.2 Million

Previous $16.8 Million 10.39%

% of portfolio

0.24%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.51 - $52.86 $296,978 - $323,608	6,122 Added 1.78%	350,007 $18.5 Million
Q2 2024 Aug 14, 2024	BUY	$47.37 - $50.09 $1.17 Million - $1.24 Million	24,792 Added 7.77%	343,885 $16.8 Million
Q1 2024 May 15, 2024	BUY	$45.88 - $50.1 $1.26 Million - $1.37 Million	27,405 Added 9.4%	319,093 $16 Million
Q4 2023 Feb 13, 2024	BUY	$39.63 - $46.73 $2.28 Million - $2.69 Million	57,530 Added 24.57%	291,688 $13.6 Million
Q3 2023 Nov 15, 2023	SELL	$41.15 - $44.69 $915,957 - $994,754	-22,259 Reduced 8.68%	234,158 $9.66 Million
Q2 2023 Aug 15, 2023	BUY	$40.17 - $43.27 $6.39 Million - $6.88 Million	159,115 Added 163.53%	256,417 $11.1 Million
Q1 2023 May 03, 2023	SELL	$38.68 - $42.77 $76,276 - $84,342	-1,972 Reduced 1.99%	97,302 $3.96 Million
Q4 2022 Feb 13, 2023	BUY	$34.79 - $40.71 $2.2 Million - $2.58 Million	63,266 Added 175.7%	99,274 $3.86 Million
Q3 2022 Nov 14, 2022	BUY	$34.49 - $40.43 $276,782 - $324,450	8,025 Added 28.68%	36,008 $1.24 Million
Q2 2022 Aug 08, 2022	SELL	$35.93 - $42.52 $923,760 - $1.09 Million	-25,710 Reduced 47.88%	27,983 $1.03 Million
Q1 2022 May 12, 2022	BUY	$39.54 - $42.64 $636,554 - $686,461	16,099 Added 42.82%	53,693 $2.24 Million
Q4 2021 Feb 15, 2022	SELL	$39.14 - $42.04 $695,322 - $746,840	-17,765 Reduced 32.09%	37,594 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$38.51 - $40.73 $460,233 - $486,764	11,951 Added 27.53%	55,359 $2.16 Million
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.6 $1.2 Million - $1.27 Million	31,355 Added 260.14%	43,408 $1.72 Million
Q1 2021 May 13, 2021	BUY	$33.86 - $38.29 $64,130 - $72,521	1,894 Added 18.64%	12,053 $457,000
Q4 2020 Feb 12, 2021	BUY	$29.5 - $34.42 $21,800 - $25,436	739 Added 7.85%	10,159 $349,000
Q3 2020 Nov 13, 2020	BUY	$28.64 - $31.68 $269,788 - $298,425	9,420 New	9,420 $284,000
Q1 2020 May 18, 2020	SELL	$22.11 - $35.37 $354,909 - $567,759	-16,052 Closed	0 $0
Q4 2019 Feb 20, 2020	BUY	$30.96 - $35.07 $496,969 - $562,943	16,052 New	16,052 $560,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Integrated Wealth Concepts LLC Spdr Portfolio S&P 500 Value E Transaction History