Ica Group Wealth Management, LLC Spdr Index Shs Fds S Spdr Port Transaction History

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in Spdr Index Shs Fds S Spdr Port stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 2,211 shares of SPGM stock, worth $168,013. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,211

Previous 40,949 94.6%

Holding current value

$168,013

Previous $2.44 Million 94.51%

% of portfolio

0.08%

Previous 0.5%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$56.67 - $60.99 $2.2 Million - $2.36 Million	-38,738 Reduced 94.6%	2,211 $134,000
Q1 2024 May 14, 2024	SELL	$54.21 - $59.68 $391,775 - $431,307	-7,227 Reduced 15.0%	40,949 $2.44 Million
Q4 2023 Mar 07, 2024	BUY	$48.07 - $55.48 $501,418 - $578,711	10,431 Added 27.64%	48,176 $2.67 Million
Q3 2023 Nov 13, 2023	BUY	$50.1 - $54.28 $6,012 - $6,513	120 Added 0.32%	37,745 $1.91 Million
Q2 2023 Aug 11, 2023	BUY	$49.47 - $52.62 $123,823 - $131,707	2,503 Added 7.13%	37,625 $1.97 Million

Q1 2023 May 12, 2023	BUY	$46.63 - $51.08 $221,259 - $242,374	4,745 Added 15.62%	35,122 $1.75 Million
Q4 2022 Feb 14, 2023	BUY	$42.72 - $49.46 $651,608 - $754,413	15,253 Added 100.85%	30,377 $1.42 Million
Q3 2022 Nov 10, 2022	BUY	$42.78 - $50.95 $317,384 - $377,998	7,419 Added 96.29%	15,124 $647,000
Q2 2022 Oct 03, 2022	BUY	$44.97 - $55.51 $346,493 - $427,704	7,705 New	7,705 $384,000

Others Institutions Holding SPGM

# of Institutions

162

Shares Held

9.66M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S SPDR PORT

Ticker SPGM
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Ica Group Wealth Management, LLC Spdr Index Shs Fds S Spdr Port Transaction History