Integrated Wealth Concepts LLC Spdr S&P 600 Small Cap Value E Transaction History

Integrated Wealth Concepts LLC

$10.1 Billion
Q3 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 29,221 shares of SLYV stock, worth $2.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,221

Previous 29,267 0.16%

Holding current value

$2.58 Million

Previous $2.33 Million 10.97%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$79.39 - $90.39 $3,651 - $4,157	-46 Reduced 0.16%	29,221 $2.59 Million
Q2 2025 Aug 14, 2025	SELL	$67.03 - $80.35 $10,858 - $13,016	-162 Reduced 0.55%	29,267 $2.33 Million
Q1 2025 May 15, 2025	BUY	$77.33 - $90.16 $1.71 Million - $1.99 Million	22,093 Added 301.16%	29,429 $2.31 Million
Q4 2024 Feb 14, 2025	BUY	$84.34 - $95.14 $14,422 - $16,268	171 Added 2.39%	7,336 $640,000
Q3 2024 Nov 14, 2024	SELL	$77.23 - $87.97 $9,962 - $11,348	-129 Reduced 1.77%	7,165 $622,000

Q2 2024 Aug 14, 2024	BUY	$76.01 - $82.53 $254,785 - $276,640	3,352 Added 85.03%	7,294 $571,000
Q1 2024 May 15, 2024	SELL	$77.43 - $82.98 $16,337 - $17,508	-211 Reduced 5.08%	3,942 $327,000
Q4 2023 Feb 13, 2024	SELL	$66.67 - $84.55 $260,746 - $330,675	-3,911 Reduced 48.5%	4,153 $345,000
Q3 2023 Nov 15, 2023	BUY	$71.19 - $81.84 $306,615 - $352,484	4,307 Added 114.64%	8,064 $583,000
Q2 2023 Aug 15, 2023	SELL	$71.23 - $78.02 $1,353 - $1,482	-19 Reduced 0.5%	3,757 $290,000
Q1 2023 May 03, 2023	BUY	$72.3 - $86.64 $273,004 - $327,152	3,776 New	3,776 $288,000
Q2 2022 Aug 08, 2022	SELL	$70.38 - $84.1 $301,507 - $360,284	-4,284 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$78.85 - $87.08 $81,373 - $89,866	1,032 Added 31.73%	4,284 $357,000
Q4 2021 Feb 15, 2022	BUY	$80.48 - $90.28 $50,541 - $56,695	628 Added 23.93%	3,252 $276,000
Q3 2021 Nov 15, 2021	BUY	$78.25 - $86.49 $205,328 - $226,949	2,624 New	2,624 $215,000

Others Institutions Holding SLYV

# of Institutions

635

Shares Held

33.5M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
Sector ETFs
Industry ETFs

More about SLYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Spdr S&P 600 Small Cap Value E Transaction History