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

Integrated Capital Management, Inc.

$123 Million
Q3 2024

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 137,224 shares of SPTI stock, worth $3.82 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

137,224

Previous 141,573 3.07%

Holding current value

$3.82 Million

Previous $3.97 Million 0.53%

% of portfolio

3.25%

Previous 3.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

344

Shares Held

205M

Call Options Held

Put Options Held

800

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About SPDR SER TR SPDR PORTFOLIO INT

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