Integrated Investment Consultants, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Integrated Investment Consultants, LLC

$4.55 Billion
Q3 2024

A detailed history of Integrated Investment Consultants, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Integrated Investment Consultants, LLC holds 162,892 shares of SPEM stock, worth $6.35 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

162,892

Previous 150,795 8.02%

Holding current value

$6.35 Million

Previous $5.68 Million 18.38%

% of portfolio

0.15%

Previous 1.66%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.02 - $41.68 $435,733 - $504,202	12,097 Added 8.02%	162,892 $6.72 Million
Q1 2024 Apr 18, 2024	BUY	$33.69 - $36.47 $10,511 - $11,378	312 Added 0.21%	150,795 $5.46 Million
Q4 2023 May 28, 2024	BUY	$32.26 - $35.46 $226,207 - $248,645	7,012 Added 4.89%	150,483 $5.33 Million
Q4 2023 Jan 23, 2024	BUY	$32.26 - $35.46 $226,207 - $248,645	7,012 Added 4.89%	150,483 $5.33 Million
Q3 2023 May 28, 2024	SELL	$33.36 - $36.37 $244,328 - $266,373	-7,324 Reduced 4.86%	143,471 $4.82 Million
Q3 2023 Oct 17, 2023	SELL	$33.36 - $36.37 $92,807 - $101,181	-2,782 Reduced 1.9%	143,471 $4.82 Million
Q2 2023 Jul 18, 2023	BUY	$33.2 - $35.75 $545,110 - $586,979	16,419 Added 12.65%	146,253 $5.03 Million
Q1 2023 Jul 18, 2023	SELL	$32.49 - $36.44 $110,433 - $123,859	-3,399 Reduced 2.32%	142,854 $4.88 Million
Q4 2022 Feb 13, 2023	BUY	$30.18 - $34.51 $969,411 - $1.11 Million	32,121 Added 32.87%	129,834 $4.28 Million
Q3 2022 Nov 21, 2022	SELL	$31.04 - $35.55 $517,033 - $592,156	-16,657 Reduced 14.56%	97,713 $3.03 Million
Q2 2022 Jul 19, 2022	BUY	$33.85 - $40.03 $666,675 - $788,390	19,695 Added 20.8%	114,370 $3.98 Million
Q1 2022 May 16, 2022	BUY	$35.69 - $43.02 $604,445 - $728,586	16,936 Added 21.79%	94,675 $3.66 Million
Q4 2021 Jan 10, 2022	BUY	$40.07 - $44.51 $3.12 Million - $3.46 Million	77,739 New	77,739 $3.23 Million

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Integrated Investment Consultants, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History