Ownership history in INTEGRATED CAPITAL MANAGEMENT, INC. · 17 quarters on record
This page tracks every 13F SEC filing in which INTEGRATED CAPITAL MANAGEMENT, INC. reported a position in SPDR SERIES TRUST PRTFLO S&P500 VL ETF (SPYV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 16,581 | +721 | +4.5% | 0.63% | $942K | $56.60 |
| 2025 Q3 | ADDED | 15,860 | +10,526 | +197.3% | 0.61% | $878K | $54.82 |
| 2025 Q2 | ADDED | 5,334 | +178 | +3.5% | 0.21% | $279K | $51.62 |
| 2025 Q1 | ADDED | 5,156 | +175 | +3.5% | 0.21% | $263K | $50.12 |
| 2024 Q4 | ADDED | 4,981 | +54 | +1.1% | 0.20% | $255K | $50.01 |
| 2024 Q3 | ADDED | 4,927 | +143 | +3.0% | 0.20% | $260K | $51.34 |
| 2024 Q2 | ADDED | 4,784 | +302 | +6.7% | 0.19% | $233K | $47.09 |
| 2024 Q1 | ADDED | 4,482 | +71 | +1.6% | 0.18% | $225K | $48.12 |
| 2023 Q4 | REDUCED | 4,411 | -91,373 | -95.4% | 0.17% | $206K | $44.55 |
| 2023 Q1 | ADDED | 95,784 | +90,930 | +1873.3% | 4.40% | $4.8M | $38.35 |
As of 2025 Q4 — sorted by position size