INTEGRATED WEALTH CONCEPTS LLC – SPDR Portfolio S&P 500 ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$13.04M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.37% | 45.99K shares | 1.30M | $41.99 | 310.77K |
| Q2 2022 | share | Increase | +5.03% | 12.67K shares | -1.65M | $44.34 | 264.78K |
| Q1 2022 | share | Increase | +21.73% | 44.99K shares | 1.83M | $53.13 | 252.10K |
| Q4 2021 | share | Increase | +20.15% | 34.73K shares | 2.86M | $56 | 207.10K |
| Q3 2021 | share | Increase | +22.05% | 31.14K shares | 1.59M | $50.46 | 172.37K |
| Q2 2021 | share | Increase | +19.71% | 23.24K shares | 1.60M | $50.18 | 141.23K |
| Q1 2021 | share | Increase | +162.66% | 73.06K shares | 3.52M | $46.31 | 117.98K |
| Q4 2020 | share | Increase | +478.69% | 37.15K shares | 1.67M | $43.52 | 44.91K |
| Q3 2020 | share | Decrease | -69.88% | -18.00K shares | -629K | $38.79 | 7.76K |
| Q2 2020 | share | Increase | +89.88% | 12.19K shares | 523K | $35.6 | 25.77K |
| Q1 2020 | share | Decrease | -0.51% | -70 shares | -105K | $29.57 | 13.57K |
| Q4 2019 | share | Increase | +3.58% | 471 shares | 57K | $36.72 | 13.64K |
| Q3 2019 | share | Increase | +1.71% | 221 shares | 411K | $33.67 | 13.17K |
| Q2 2019 | share | Increase | +25.78% | 2.65K shares | -294K | $33.21 | 12.95K |
| Q1 2019 | share | Increase | 0.00% | 10.29K shares | 342K | $31.79 | 10.29K |