Integrated Wealth Concepts LLC Spdr Portfolio S&P 600 Small C Transaction History

Integrated Wealth Concepts LLC

  • $8.16 Billion
  • Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 480,983 shares of SPSM stock, worth $20.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
480,983
Previous 479,248 0.36%
Holding current value
$20.2 Million
Previous $21.8 Million 0.94%
% of portfolio
0.26%
Previous 0.28%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$44.33 - $49.55 $76,912 - $85,969
1,735 Added 0.36%
480,983 $21.6 Million
Q3 2024

Nov 14, 2024
SELL
$41.02 - $46.01 $5.19 Million - $5.82 Million
-126,466 Reduced 20.88%
479,248 $21.8 Million
Q2 2024

Aug 14, 2024
SELL
$39.75 - $43.15 $1.92 Million - $2.08 Million
-48,317 Reduced 7.39%
605,714 $25.2 Million
Q1 2024

May 15, 2024
SELL
$39.85 - $43.04 $878,254 - $948,558
-22,039 Reduced 3.26%
654,031 $28.1 Million
Q4 2023

Feb 13, 2024
SELL
$34.3 - $42.83 $2.9 Million - $3.63 Million
-84,676 Reduced 11.13%
676,070 $28.5 Million
Q3 2023

Nov 15, 2023
SELL
$36.35 - $41.02 $1.33 Million - $1.5 Million
-36,533 Reduced 4.58%
760,746 $28.1 Million
Q2 2023

Aug 15, 2023
BUY
$35.57 - $38.94 $16.6 Million - $18.2 Million
466,801 Added 141.25%
797,279 $31 Million
Q1 2023

May 03, 2023
BUY
$36.04 - $42.08 $7.16 Million - $8.36 Million
198,768 Added 150.91%
330,478 $12.5 Million
Q4 2022

Feb 13, 2023
BUY
$34.79 - $39.85 $145,839 - $167,051
4,192 Added 3.29%
131,710 $4.87 Million
Q3 2022

Nov 14, 2022
BUY
$33.99 - $41.52 $239,799 - $292,923
7,055 Added 5.86%
127,518 $4.34 Million
Q2 2022

Aug 08, 2022
BUY
$34.83 - $42.53 $315,873 - $385,704
9,069 Added 8.14%
120,463 $4.33 Million
Q1 2022

May 12, 2022
BUY
$39.91 - $45.5 $77,265 - $88,088
1,936 Added 1.77%
111,394 $4.69 Million
Q4 2021

Feb 15, 2022
BUY
$42.23 - $46.94 $544,006 - $604,681
12,882 Added 13.34%
109,458 $4.89 Million
Q3 2021

Nov 15, 2021
BUY
$40.71 - $44.23 $652,418 - $708,829
16,026 Added 19.9%
96,576 $4.11 Million
Q2 2021

Aug 13, 2021
BUY
$41.43 - $45.3 $706,340 - $772,319
17,049 Added 26.85%
80,550 $3.54 Million
Q1 2021

May 13, 2021
BUY
$35.43 - $44.75 $538,500 - $680,155
15,199 Added 31.47%
63,501 $2.68 Million
Q4 2020

Feb 12, 2021
BUY
$27.77 - $35.98 $895,193 - $1.16 Million
32,236 Added 200.65%
48,302 $1.73 Million
Q3 2020

Nov 13, 2020
SELL
$25.57 - $29.57 $75,840 - $87,704
-2,966 Reduced 15.58%
16,066 $440,000
Q2 2020

Jul 30, 2020
BUY
$19.87 - $29.39 $378,165 - $559,350
19,032 New
19,032 $506,000

Others Institutions Holding SPSM

# of Institutions
978
Shares Held
216M
Call Options Held
94.2K
Put Options Held
14.4K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
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