Number of Shares
55,485.00
Current Holdings Value*
$7.16 Mil
% of Portfolio
3.43%
Total Estimate Gain
$394,378.32
% of Total Estimate Gain
5.71%

Integrated Capital Management, LLC's SPDR Russell 1000 Low Volatility Focus ETF Holding Summary

As of 2025-06-30, Integrated Capital Management, LLC held 55,485.00 shares of SPDR Russell 1000 Low Volatility Focus ETF(ONEV), totaling $7.16 Mil. This investment constitutes 3.43% of their stock portfolio, and Integrated Capital Management, LLC now holds 1.22% of the outstanding SPDR Russell 1000 Low Volatility Focus ETF(ONEV) stock.

The initial trade took place in 2024Q3. And since then Integrated Capital Management, LLC has made 3 purchases of ONEV, at an average price of $124.54, for a total of 55,485.00 shares. Based on historical transaction data and ONEV's current price of $131.65, Integrated Capital Management, LLC's estimated gain on his ONEV holdings is $394,378.32, reflecting a 5.71% gain to date.

Integrated Capital Management, LLC ONEV ($131.65) Holding Chart

Integrated Capital Management, LLC ONEV ($131.65) 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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