Integrated Capital Management, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Integrated Capital Management, Inc.

$123 Million
Q3 2024

A detailed history of Integrated Capital Management, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 259,951 shares of SPDW stock, worth $8.95 Million. This represents 7.97% of its overall portfolio holdings.

Number of Shares

259,951

Previous 272,391 4.57%

Holding current value

$8.95 Million

Previous $9.56 Million 2.18%

% of portfolio

7.97%

Previous 8.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$33.74 - $37.96 $419,725 - $472,222	-12,440 Reduced 4.57%	259,951 $9.76 Million
Q2 2024 Jul 12, 2024	SELL	$34.2 - $36.64 $138,168 - $148,025	-4,040 Reduced 1.46%	272,391 $9.56 Million
Q1 2024 Apr 11, 2024	SELL	$32.85 - $35.9 $224,135 - $244,945	-6,823 Reduced 2.41%	276,431 $9.91 Million
Q4 2023 Jan 09, 2024	SELL	$29.46 - $34.07 $221,185 - $255,797	-7,508 Reduced 2.58%	283,254 $9.63 Million
Q3 2023 Oct 10, 2023	SELL	$30.88 - $33.58 $228,450 - $248,424	-7,398 Reduced 2.48%	290,762 $9.02 Million
Q2 2023 Jul 31, 2023	BUY	$31.7 - $33.66 $7.26 Million - $7.71 Million	228,995 Added 331.09%	298,160 $9.7 Million
Q1 2023 Apr 26, 2023	SELL	$29.83 - $32.71 $6.97 Million - $7.65 Million	-233,793 Reduced 77.17%	69,165 $2.22 Million
Q4 2022 Jan 17, 2023	BUY	$25.7 - $31.02 $45,771 - $55,246	1,781 Added 0.59%	302,958 $0
Q3 2022 Nov 01, 2022	BUY	$25.67 - $30.93 $48,695 - $58,674	1,897 Added 0.63%	301,177 $7.77 Million
Q2 2022 Jul 19, 2022	SELL	$28.57 - $34.74 $78,281 - $95,187	-2,740 Reduced 0.91%	299,280 $8.63 Million
Q1 2022 May 02, 2022	SELL	$31.42 - $36.91 $16,055 - $18,861	-511 Reduced 0.17%	302,020 $10.4 Million
Q4 2021 Jan 25, 2022	BUY	$35.28 - $37.98 $164,228 - $176,796	4,655 Added 1.56%	302,531 $11 Million
Q3 2021 Oct 20, 2021	BUY	$35.68 - $38.17 $83,170 - $88,974	2,331 Added 0.79%	297,876 $10.8 Million
Q2 2021 Aug 12, 2021	BUY	$35.87 - $38.34 $535,252 - $572,109	14,922 Added 5.32%	295,545 $10.9 Million
Q1 2021 Apr 28, 2021	BUY	$33.6 - $35.9 $9.43 Million - $10.1 Million	280,623 New	280,623 $9.92 Million
Q1 2020 Apr 30, 2020	SELL	$20.71 - $31.78 $311,747 - $478,384	-15,053 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$28.52 - $31.66 $8,812 - $9,782	309 Added 2.1%	15,053 $477,000
Q3 2019 Oct 18, 2019	BUY	$29.1 - $29.66 $10,592 - $10,796	364 Added 2.53%	14,744 $432,000
Q2 2019 Jul 22, 2019	SELL	N/A	-110 Reduced 0.76%	14,380 $433,000
Q1 2019 Apr 16, 2019	BUY	N/A	1,389 Added 10.6%	14,490 $423,000
Q4 2018 Feb 14, 2019	BUY	N/A	13,101 New	13,101 $346,000

Others Institutions Holding SPDW

# of Institutions

956

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Integrated Capital Management, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History