Integrated Wealth Concepts LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 11,495 shares of XME stock, worth $629,121. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,495

Previous 11,490 0.04%

Holding current value

$629,121

Previous $732,000 10.93%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$56.27 - $69.89 $281 - $349	5 Added 0.04%	11,495 $652,000
Q3 2024 Nov 14, 2024	SELL	$54.2 - $65.22 $867 - $1,043	-16 Reduced 0.14%	11,490 $732,000
Q2 2024 Aug 14, 2024	SELL	$57.95 - $65.15 $22,368 - $25,147	-386 Reduced 3.25%	11,506 $682,000
Q1 2024 May 15, 2024	BUY	$54.61 - $60.28 $87,485 - $96,568	1,602 Added 15.57%	11,892 $716,000
Q4 2023 Feb 13, 2024	BUY	$48.56 - $61.4 $145,728 - $184,261	3,001 Added 41.17%	10,290 $615,000
Q2 2023 Aug 15, 2023	BUY	$44.52 - $53.48 $44 - $53	1 Added 0.01%	7,289 $370,000
Q1 2023 May 03, 2023	BUY	$49.12 - $59.08 $357,986 - $430,575	7,288 New	7,288 $387,000

Others Institutions Holding XME

# of Institutions

340

Shares Held

21.9M

Call Options Held

4.54M

Put Options Held

11.2M

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About SPDR SER TR SPDR S&P METALS &

Ticker XME
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Integrated Wealth Concepts LLC Spdr Ser Tr Spdr S&P Metals & Transaction History