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

Integrated Capital Management, Inc.

  • $135 Million
  • Q3 2025

A detailed history of Integrated Capital Management, Inc. transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 233,716 shares of SPTI stock, worth $6.75 Million. This represents 4.99% of its overall portfolio holdings.

Number of Shares
233,716
Previous 135,433 72.57%
Holding current value
$6.75 Million
Previous $3.9 Million 73.36%
% of portfolio
4.99%
Previous 3.14%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025
BUY
$28.38 - $29.05 $2.79 Million - $2.86 Million
98,283 Added 72.57%
233,716 $6.75 Million
Q2 2025

Jul 25, 2025
SELL
$28.21 - $28.85 $45,756 - $46,794
-1,622 Reduced 1.18%
135,433 $3.9 Million
Q1 2025

Apr 09, 2025
BUY
$27.64 - $28.58 $19,734 - $20,406
714 Added 0.52%
137,055 $3.91 Million
Q4 2024

Jan 13, 2025
SELL
$27.8 - $29.05 $24,547 - $25,651
-883 Reduced 0.64%
136,341 $3.8 Million
Q3 2024

Oct 07, 2024
SELL
$27.8 - $29.26 $120,902 - $127,251
-4,349 Reduced 3.07%
137,224 $3.99 Million
Q2 2024

Jul 12, 2024
SELL
$27.5 - $28.16 $15,757 - $16,135
-573 Reduced 0.4%
141,573 $3.97 Million
Q1 2024

Apr 11, 2024
BUY
$27.94 - $28.64 $855,438 - $876,870
30,617 Added 27.45%
142,146 $4.01 Million
Q4 2023

Jan 09, 2024
SELL
$27.05 - $28.64 $104,196 - $110,321
-3,852 Reduced 3.34%
111,529 $3.19 Million
Q3 2023

Oct 10, 2023
SELL
$27.44 - $28.48 $72,030 - $74,760
-2,625 Reduced 2.22%
115,381 $3.18 Million
Q2 2023

Jul 31, 2023
SELL
$28.28 - $29.26 $5.76 Million - $5.96 Million
-203,608 Reduced 63.31%
118,006 $3.34 Million
Q1 2023

Apr 26, 2023
BUY
$27.87 - $29.16 $5.65 Million - $5.91 Million
202,730 Added 170.53%
321,614 $9.31 Million
Q4 2022

Jan 17, 2023
SELL
$27.57 - $28.82 $7,940 - $8,300
-288 Reduced 0.24%
118,884 $0
Q3 2022

Nov 01, 2022
SELL
$27.87 - $30.06 $15,105 - $16,292
-542 Reduced 0.45%
119,172 $3.35 Million
Q2 2022

Jul 19, 2022
SELL
$28.62 - $30.13 $183,024 - $192,681
-6,395 Reduced 5.07%
119,714 $3.53 Million
Q1 2022

May 02, 2022
BUY
$30.11 - $31.87 $174,758 - $184,973
5,804 Added 4.82%
126,109 $3.82 Million
Q4 2021

Jan 25, 2022
BUY
$31.85 - $32.4 $10,860 - $11,048
341 Added 0.28%
120,305 $3.86 Million
Q3 2021

Oct 20, 2021
SELL
$32.26 - $32.83 $154,815 - $157,551
-4,799 Reduced 3.85%
119,964 $3.88 Million
Q2 2021

Aug 12, 2021
BUY
$32.08 - $32.55 $123,925 - $125,740
3,863 Added 3.2%
124,763 $4.04 Million
Q1 2021

Apr 28, 2021
BUY
$32.08 - $33.07 $3.88 Million - $4 Million
120,900 New
120,900 $3.88 Million

Others Institutions Holding SPTI

# of Institutions
410
Shares Held
299M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

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