Integrated Capital Management, Inc. Spdr Portfolio Long Term Treas Transaction History

Integrated Capital Management, Inc.

$123 Million
Q3 2024

A detailed history of Integrated Capital Management, Inc. transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 55,745 shares of SPTL stock, worth $1.46 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

55,745

Previous 57,369 2.83%

Holding current value

$1.46 Million

Previous $1.56 Million 3.78%

% of portfolio

1.32%

Previous 1.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$26.69 - $29.87 $43,344 - $48,508	-1,624 Reduced 2.83%	55,745 $1.62 Million
Q2 2024 Jul 12, 2024	SELL	$26.06 - $27.96 $3,700 - $3,970	-142 Reduced 0.25%	57,369 $1.56 Million
Q1 2024 Apr 11, 2024	BUY	$27.25 - $28.98 $413,736 - $440,003	15,183 Added 35.87%	57,511 $1.61 Million
Q4 2023 Jan 09, 2024	SELL	$24.55 - $29.44 $24,427 - $29,292	-995 Reduced 2.3%	42,328 $1.23 Million
Q3 2023 Oct 10, 2023	SELL	$26.09 - $29.96 $24,394 - $28,012	-935 Reduced 2.11%	43,323 $1.13 Million
Q2 2023 Jul 31, 2023	SELL	$29.25 - $31.5 $2.21 Million - $2.38 Million	-75,507 Reduced 63.05%	44,258 $1.32 Million
Q1 2023 Apr 26, 2023	BUY	$28.88 - $31.49 $2.36 Million - $2.57 Million	81,545 Added 213.36%	119,765 $3.7 Million
Q4 2022 Jan 17, 2023	BUY	$27.04 - $31.56 $7,463 - $8,710	276 Added 0.73%	38,220 $0
Q3 2022 Nov 01, 2022	BUY	$29.2 - $34.52 $10,336 - $12,220	354 Added 0.94%	37,944 $1.12 Million
Q2 2022 Jul 19, 2022	SELL	$31.38 - $37.78 $50,239 - $60,485	-1,601 Reduced 4.09%	37,590 $1.24 Million
Q1 2022 May 02, 2022	BUY	$36.82 - $41.14 $100,629 - $112,435	2,733 Added 7.5%	39,191 $1.48 Million
Q4 2021 Jan 25, 2022	BUY	$40.52 - $43.72 $6,321 - $6,820	156 Added 0.43%	36,458 $1.54 Million
Q3 2021 Oct 20, 2021	SELL	$41.23 - $43.27 $54,712 - $57,419	-1,327 Reduced 3.53%	36,302 $1.5 Million
Q2 2021 Aug 12, 2021	BUY	$38.98 - $41.66 $44,125 - $47,159	1,132 Added 3.1%	37,629 $1.55 Million
Q1 2021 Apr 28, 2021	BUY	$38.5 - $45.06 $1.41 Million - $1.64 Million	36,497 New	36,497 $1.42 Million

Others Institutions Holding SPTL

# of Institutions

463

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

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Integrated Capital Management, Inc. Spdr Portfolio Long Term Treas Transaction History