Integrated Wealth Concepts LLC Spdr Portfolio Short Term Trea Transaction History

Integrated Wealth Concepts LLC

  • $10.1 Billion
  • Q3 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 192,729 shares of SPTS stock, worth $5.64 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
192,729
Previous 175,722 9.68%
Holding current value
$5.64 Million
Previous $5.15 Million 9.79%
% of portfolio
0.06%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$29.12 - $29.34 $495,243 - $498,985
17,007 Added 9.68%
192,729 $5.65 Million
Q2 2025

Aug 14, 2025
BUY
$29.07 - $29.38 $1.99 Million - $2.01 Million
68,539 Added 63.95%
175,722 $5.15 Million
Q1 2025

May 15, 2025
SELL
$28.92 - $29.24 $688,556 - $696,175
-23,809 Reduced 18.18%
107,183 $3.13 Million
Q4 2024

Feb 14, 2025
SELL
$28.88 - $29.33 $407,583 - $413,934
-14,113 Reduced 9.73%
130,992 $3.8 Million
Q3 2024

Nov 14, 2024
SELL
$28.75 - $29.46 $141,910 - $145,414
-4,936 Reduced 3.29%
145,105 $4.27 Million
Q2 2024

Aug 14, 2024
BUY
$28.65 - $28.88 $457,339 - $461,011
15,963 Added 11.91%
150,041 $4.33 Million
Q1 2024

May 15, 2024
BUY
$28.84 - $29.16 $604,688 - $611,397
20,967 Added 18.54%
134,078 $3.88 Million
Q4 2023

Feb 13, 2024
BUY
$28.59 - $29.06 $498,066 - $506,254
17,421 Added 18.21%
113,111 $3.29 Million
Q3 2023

Nov 15, 2023
BUY
$28.66 - $28.88 $2.19 Million - $2.21 Million
76,530 Added 399.43%
95,690 $2.75 Million
Q2 2023

Aug 15, 2023
BUY
$28.78 - $29.3 $40,953 - $41,693
1,423 Added 8.02%
19,160 $551,000
Q1 2023

May 03, 2023
BUY
$28.64 - $29.36 $59,800 - $61,303
2,088 Added 13.34%
17,737 $518,000
Q4 2022

Feb 13, 2023
BUY
$28.7 - $29.07 $162,528 - $164,623
5,663 Added 56.71%
15,649 $452,000
Q3 2022

Nov 14, 2022
BUY
$28.84 - $29.57 $73,916 - $75,787
2,563 Added 34.53%
9,986 $289,000
Q2 2022

Aug 08, 2022
SELL
$29.16 - $29.7 $748,653 - $762,517
-25,674 Reduced 77.57%
7,423 $219,000
Q1 2022

May 12, 2022
BUY
$29.62 - $30.41 $717,544 - $736,682
24,225 Added 273.05%
33,097 $981,000
Q4 2021

Feb 15, 2022
SELL
$30.42 - $30.64 $11,437 - $11,520
-376 Reduced 4.07%
8,872 $270,000
Q3 2021

Nov 15, 2021
BUY
$30.62 - $30.7 $283,173 - $283,913
9,248 New
9,248 $283,000

Others Institutions Holding SPTS

# of Institutions
442
Shares Held
169M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM TREA

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