Number of Shares
103,562.00
Current Holdings Value*
$9.09 Mil
% of Portfolio
4.36%
Total Estimate Gain
$361,072.60
% of Total Estimate Gain
4.09%

Integrated Capital Management, LLC's SPDR S&P 400 Mid Cap Growth ETF Holding Summary

As of 2025-06-30, Integrated Capital Management, LLC held 103,562.00 shares of SPDR S&P 400 Mid Cap Growth ETF(MDYG), totaling $9.09 Mil. This investment constitutes 4.36% of their stock portfolio, and Integrated Capital Management, LLC now holds 0.39% of the outstanding SPDR S&P 400 Mid Cap Growth ETF(MDYG) stock.

The initial trade took place in 2024Q3. And since then Integrated Capital Management, LLC has made 3 purchases of MDYG, at an average price of $85.34, for a total of 103,562.00 shares. Based on historical transaction data and MDYG's current price of $88.83, Integrated Capital Management, LLC's estimated gain on his MDYG holdings is $361,072.60, reflecting a 4.09% gain to date.

Integrated Capital Management, LLC MDYG ($88.83) Holding Chart

Integrated Capital Management, LLC MDYG ($88.83) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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