INTEGRATED WEALTH CONCEPTS LLC – SPDR S&P 500 ETF Trust Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$20.77M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.51% | -5.41K shares | -3.21M | $357.18 | 58.16K |
| Q2 2022 | share | Increase | +30.49% | 14.85K shares | 1.98M | $377.25 | 63.58K |
| Q1 2022 | share | Increase | +20.34% | 8.23K shares | 2.77M | $451.64 | 48.72K |
| Q4 2021 | share | Increase | +1.36% | 542 shares | 2.08M | $476.16 | 40.49K |
| Q3 2021 | share | Increase | +1.43% | 563 shares | 283K | $429.14 | 39.94K |
| Q2 2021 | share | Increase | +11.76% | 4.14K shares | 2.89M | $426.68 | 39.38K |
| Q1 2021 | share | Decrease | -35.67% | -19.54K shares | -6.51M | $393.75 | 35.24K |
| Q4 2020 | share | Increase | +105.44% | 28.11K shares | 11.55M | $370.23 | 54.78K |
| Q3 2020 | share | Increase | +18.08% | 4.08K shares | 1.96M | $330.21 | 26.66K |
| Q2 2020 | share | Increase | +7.80% | 1.63K shares | 1.56M | $302.82 | 22.58K |
| Q1 2020 | share | Decrease | -15.15% | -3.74K shares | -2.54M | $252 | 20.95K |
| Q4 2019 | share | Increase | +4.80% | 1.13K shares | 955K | $312.76 | 24.69K |
| Q3 2019 | share | Decrease | -4.42% | -1.08K shares | 556K | $286.98 | 23.56K |
| Q2 2019 | share | Increase | +191.92% | 16.20K shares | 4.05M | $282.02 | 24.65K |
| Q1 2019 | share | Increase | +17.41% | 1.25K shares | 588K | $270.58 | 8.44K |
| Q4 2018 | share | Increase | +69.74% | 2.95K shares | 561K | $238.35 | 7.19K |
| Q3 2018 | share | Increase | +13.20% | 494 shares | 218K | $275.61 | 4.23K |
| Q2 2018 | share | Decrease | -60.64% | -5.76K shares | -1.43M | $256.02 | 3.74K |
| Q1 2018 | share | Increase | +130.60% | 5.38K shares | 1.31M | $247.24 | 9.51K |
| Q4 2017 | share | Increase | 0.00% | 4.12K shares | 1.13M | $249.73 | 4.12K |