Integrated Wealth Concepts LLC Spdr Portfolio S&P 500 Value E 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 500 Value E stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 572,099 shares of SPYV stock, worth $27.3 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

572,099

Previous 350,007 63.45%

Holding current value

$27.3 Million

Previous $18.5 Million 58.14%

% of portfolio

0.36%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$51.09 - $55.27 $11.3 Million - $12.3 Million	222,092 Added 63.45%	572,099 $29.3 Million
Q3 2024 Nov 14, 2024	BUY	$48.51 - $52.86 $296,978 - $323,608	6,122 Added 1.78%	350,007 $18.5 Million
Q2 2024 Aug 14, 2024	BUY	$47.37 - $50.09 $1.17 Million - $1.24 Million	24,792 Added 7.77%	343,885 $16.8 Million
Q1 2024 May 15, 2024	BUY	$45.88 - $50.1 $1.26 Million - $1.37 Million	27,405 Added 9.4%	319,093 $16 Million
Q4 2023 Feb 13, 2024	BUY	$39.63 - $46.73 $2.28 Million - $2.69 Million	57,530 Added 24.57%	291,688 $13.6 Million
Q3 2023 Nov 15, 2023	SELL	$41.15 - $44.69 $915,957 - $994,754	-22,259 Reduced 8.68%	234,158 $9.66 Million
Q2 2023 Aug 15, 2023	BUY	$40.17 - $43.27 $6.39 Million - $6.88 Million	159,115 Added 163.53%	256,417 $11.1 Million
Q1 2023 May 03, 2023	SELL	$38.68 - $42.77 $76,276 - $84,342	-1,972 Reduced 1.99%	97,302 $3.96 Million
Q4 2022 Feb 13, 2023	BUY	$34.79 - $40.71 $2.2 Million - $2.58 Million	63,266 Added 175.7%	99,274 $3.86 Million
Q3 2022 Nov 14, 2022	BUY	$34.49 - $40.43 $276,782 - $324,450	8,025 Added 28.68%	36,008 $1.24 Million
Q2 2022 Aug 08, 2022	SELL	$35.93 - $42.52 $923,760 - $1.09 Million	-25,710 Reduced 47.88%	27,983 $1.03 Million
Q1 2022 May 12, 2022	BUY	$39.54 - $42.64 $636,554 - $686,461	16,099 Added 42.82%	53,693 $2.24 Million
Q4 2021 Feb 15, 2022	SELL	$39.14 - $42.04 $695,322 - $746,840	-17,765 Reduced 32.09%	37,594 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$38.51 - $40.73 $460,233 - $486,764	11,951 Added 27.53%	55,359 $2.16 Million
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.6 $1.2 Million - $1.27 Million	31,355 Added 260.14%	43,408 $1.72 Million
Q1 2021 May 13, 2021	BUY	$33.86 - $38.29 $64,130 - $72,521	1,894 Added 18.64%	12,053 $457,000
Q4 2020 Feb 12, 2021	BUY	$29.5 - $34.42 $21,800 - $25,436	739 Added 7.85%	10,159 $349,000
Q3 2020 Nov 13, 2020	BUY	$28.64 - $31.68 $269,788 - $298,425	9,420 New	9,420 $284,000
Q1 2020 May 18, 2020	SELL	$22.11 - $35.37 $354,909 - $567,759	-16,052 Closed	0 $0
Q4 2019 Feb 20, 2020	BUY	$30.96 - $35.07 $496,969 - $562,943	16,052 New	16,052 $560,000

Others Institutions Holding SPYV

# of Institutions

1,090

Shares Held

443M

Call Options Held

316K

Put Options Held

4.7K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

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 Portfolio S&P 500 Value E Transaction History