Ownership history in Integrated Wealth Concepts LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in SPDR SERIES (MDYV). 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 Q3 | REDUCED | 3,297 | -67 | -2.0% | 0.00% | $275K | $83.03 |
| 2025 Q2 | REDUCED | 3,364 | -1,986 | -37.1% | 0.00% | $267K | $78.70 |
| 2025 Q1 | REDUCED | 5,350 | -32,228 | -85.8% | 0.00% | $412K | $75.93 |
| 2024 Q4 | REDUCED | 37,578 | -2,407 | -6.0% | 0.04% | $3.0M | $78.78 |
| 2024 Q3 | ADDED | 39,985 | +134 | +0.3% | 0.04% | $3.2M | $77.59 |
| 2024 Q2 | ADDED | 39,851 | +5,831 | +17.1% | 0.04% | $2.9M | $70.90 |
| 2024 Q1 | REDUCED | 34,020 | -1,741 | -4.9% | 0.04% | $2.6M | $73.48 |
| 2023 Q4 | ADDED | 35,761 | +22,322 | +166.1% | 0.04% | $2.6M | $70.67 |
| 2023 Q3 | ADDED | 13,439 | +7,390 | +122.2% | 0.02% | $872K | $62.20 |
| 2023 Q2 | REDUCED | 6,049 | -645 | -9.6% | 0.01% | $416K | $65.68 |
As of 2025 Q4 — sorted by position size