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

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Spdr Ser Tr Spdr S&P Pharmaceu stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 16,390 shares of XPH stock, worth $700,180. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,390
Previous 17,575 6.74%
Holding current value
$700,180
Previous $699,000 4.01%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$39.24 - $45.31 $46,499 - $53,692
-1,185 Reduced 6.74%
16,390 $727,000
Q2 2024

Aug 14, 2024
BUY
$39.09 - $42.64 $38,034 - $41,488
973 Added 5.86%
17,575 $699,000
Q1 2024

May 15, 2024
BUY
$41.38 - $45.49 $89,753 - $98,667
2,169 Added 15.03%
16,602 $716,000
Q4 2023

Feb 13, 2024
BUY
$35.2 - $41.92 $73,180 - $87,151
2,079 Added 16.83%
14,433 $600,000
Q3 2023

Nov 15, 2023
BUY
$39.75 - $44.12 $2,583 - $2,867
65 Added 0.53%
12,354 $491,000
Q2 2023

Aug 15, 2023
BUY
$39.1 - $42.57 $742 - $808
19 Added 0.15%
12,289 $503,000
Q4 2022

Feb 13, 2023
SELL
$40.06 - $43.59 $6,730 - $7,323
-168 Reduced 1.35%
12,270 $502,000
Q3 2022

Nov 14, 2022
BUY
$39.59 - $44.52 $11,045 - $12,421
279 Added 2.29%
12,438 $500,000
Q2 2022

Aug 08, 2022
BUY
$38.15 - $46.44 $49,709 - $60,511
1,303 Added 12.0%
12,159 $511,000
Q1 2022

May 12, 2022
BUY
$41.55 - $46.61 $108,777 - $122,024
2,618 Added 31.78%
10,856 $491,000
Q4 2021

Feb 15, 2022
BUY
$43.72 - $52.45 $59,196 - $71,017
1,354 Added 19.67%
8,238 $380,000
Q3 2021

Nov 15, 2021
BUY
$46.51 - $53.1 $320,174 - $365,540
6,884 New
6,884 $327,000

Others Institutions Holding XPH

# of Institutions
76
Shares Held
2.07M
Call Options Held
18.8K
Put Options Held
30.5K
View Full List

About SPDR SER TR SPDR S&P PHARMACEU

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