Integrated Capital Management, LLC Spdr Portfolio S&P 500 Value E Transaction History

Integrated Capital Management, LLC

  • $188 Million
  • Q4 2024

A detailed history of Integrated Capital Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Integrated Capital Management, LLC holds 393,756 shares of SPYV stock, worth $20.6 Million. This represents 10.71% of its overall portfolio holdings.

Number of Shares
393,756
Previous 383,720 2.62%
Holding current value
$20.6 Million
Previous $20.3 Million 0.72%
% of portfolio
10.71%
Previous 10.75%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 03, 2025
BUY
$51.09 - $55.27 $512,739 - $554,689
10,036 Added 2.62%
393,756 $20.1 Million
Q3 2024

Nov 12, 2024
BUY
$48.51 - $52.86 $18.6 Million - $20.3 Million
383,720 New
383,720 $20.3 Million

Others Institutions Holding SPYV

# of Institutions
1,078
Shares Held
437M
Call Options Held
316K
Put Options Held
4.7K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
Track This Portfolio

Track Integrated Capital Management, LLC Portfolio

Follow Integrated Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email