Number of Shares
81,597.00
Current Holdings Value*
$5.55 Mil
% of Portfolio
4.42%
Total Estimate Gain
$2.09 Mil
% of Total Estimate Gain
24.29%

Integrated Capital Management, Inc.'s SPDR Portfolio S&P 1500 Composite Stock Market ETF Holding Summary

As of 2025-03-31, Integrated Capital Management, Inc. held 81,597.00 shares of SPDR Portfolio S&P 1500 Composite Stock Market ETF(SPTM), totaling $5.55 Mil. This investment constitutes 4.42% of their stock portfolio, and Integrated Capital Management, Inc. now holds 0.06% of the outstanding SPDR Portfolio S&P 1500 Composite Stock Market ETF(SPTM) stock.

The initial trade took place in 2021Q1. And since then Integrated Capital Management, Inc. has made 9 purchases of SPTM, at an average price of $50.58, for a total of 170,051.00 shares. In addition, there have been 8 sales at an average price of $50.67 for 88,454.00 shares. Based on historical transaction data and SPTM's current price of $76.08, Integrated Capital Management, Inc.'s estimated gain on his SPTM holdings is $2.09 Mil, reflecting a 24.29% gain to date.

Integrated Capital Management, Inc. SPTM ($76.08) Holding Chart

Integrated Capital Management, Inc. SPTM ($76.08) 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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