Integrated Investment Consultants, LLC Spdr S&P 500 ETF Trust Transaction History

Integrated Investment Consultants, LLC

$807 Million
Q4 2024

A detailed history of Integrated Investment Consultants, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Integrated Investment Consultants, LLC holds 451,784 shares of SPY stock, worth $271 Million. This represents 32.79% of its overall portfolio holdings.

Number of Shares

451,784

Previous 164,254 175.05%

Holding current value

$271 Million

Previous $96.3 Million 175.05%

% of portfolio

32.79%

Previous 2.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$567.81 - $607.81 $163 Million - $175 Million	287,530 Added 175.05%	451,784 $265 Million
Q4 2024 Jan 15, 2025	BUY	$567.81 - $607.81 $92.5 Million - $99 Million	162,856 Added 11649.21%	164,254 $96.3 Million
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $2,069 - $2,295	4 Added 0.29%	1,398 $802,000
Q1 2024 Apr 18, 2024	BUY	$467.28 - $523.17 $11,214 - $12,556	24 Added 1.75%	1,394 $729,000
Q4 2023 May 28, 2024	BUY	$410.68 - $476.69 $31,211 - $36,228	76 Added 5.87%	1,370 $651,000
Q4 2023 Jan 23, 2024	BUY	$410.68 - $476.69 $31,211 - $36,228	76 Added 5.87%	1,370 $651,000
Q3 2023 May 28, 2024	SELL	$425.88 - $457.79 $42,588 - $45,779	-100 Reduced 7.17%	1,294 $553,000
Q3 2023 Oct 17, 2023	SELL	$425.88 - $457.79 $11,072 - $11,902	-26 Reduced 1.97%	1,294 $553,000
Q2 2023 Jul 18, 2023	SELL	$404.36 - $443.28 $450,052 - $493,370	-1,113 Reduced 45.75%	1,320 $585,000
Q1 2023 Jul 18, 2023	BUY	$379.5 - $416.78 $71,346 - $78,354	188 Added 14.24%	1,508 $617,000
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $17,881 - $20,371	50 Added 2.1%	2,433 $930,000
Q3 2022 Nov 21, 2022	BUY	$357.18 - $429.7 $329,677 - $396,613	923 Added 63.22%	2,383 $851,000
Q2 2022 Jul 19, 2022	BUY	$365.86 - $456.8 $157,319 - $196,424	430 Added 41.75%	1,460 $551,000
Q4 2021 Jan 10, 2022	SELL	$428.64 - $477.48 $285,045 - $317,524	-665 Reduced 39.23%	1,030 $489,000
Q2 2021 Jul 21, 2021	SELL	$400.61 - $428.06 $16,825 - $17,978	-42 Reduced 2.42%	1,695 $726,000
Q1 2021 Apr 20, 2021	BUY	$368.79 - $397.26 $737 - $794	2 Added 0.12%	1,737 $688,000
Q4 2020 Feb 09, 2021	SELL	$326.54 - $373.88 $31.6 Million - $36.2 Million	-96,819 Reduced 98.24%	1,735 $649,000
Q3 2020 Oct 26, 2020	BUY	$310.52 - $357.7 $310 - $357	1 Added 0.0%	98,554 $634,000
Q2 2020 Aug 04, 2020	BUY	$246.15 - $323.2 $2.23 Million - $2.92 Million	9,046 Added 10.11%	98,553 $592,000
Q1 2020 May 22, 2020	SELL	$222.95 - $338.34 $9.61 Million - $14.6 Million	-43,099 Reduced 32.5%	89,507 $516,000
Q4 2019 Jan 29, 2020	BUY	$288.06 - $322.94 $37.9 Million - $42.5 Million	131,705 Added 14617.65%	132,606 $14.5 Million
Q3 2019 Oct 21, 2019	SELL	$283.82 - $302.01 $116,366 - $123,824	-410 Reduced 31.27%	901 $267,000
Q2 2019 Jul 16, 2019	BUY	$274.57 - $295.86 $24,985 - $26,923	91 Added 7.46%	1,311 $384,000
Q1 2019 Apr 26, 2019	BUY	$244.21 - $284.73 $244 - $284	1 Added 0.08%	1,220 $345,000
Q4 2018 Feb 04, 2019	BUY	$234.34 - $291.73 $61,162 - $76,141	261 Added 27.24%	1,219 $305,000
Q3 2018 Oct 29, 2018	SELL	$270.9 - $293.58 $14 Million - $15.2 Million	-51,636 Reduced 98.18%	958 $279,000
Q2 2018 Aug 01, 2018	BUY	$257.47 - $278.92 $10,813 - $11,714	42 Added 0.08%	52,594 $14.3 Million
Q1 2018 Apr 12, 2018	BUY	$257.63 - $286.58 $1.72 Million - $1.91 Million	6,677 Added 14.55%	52,552 $13.8 Million
Q3 2017 Oct 26, 2017	BUY	$242.71 - $251.23 $11.1 Million - $11.5 Million	45,875	45,875 $11.5 Million

Others Institutions Holding SPY

# of Institutions

4,981

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Integrated Investment Consultants, LLC Spdr S&P 500 ETF Trust Transaction History