Number of Shares
419,637.00
Current Holdings Value*
$22.19 Mil
% of Portfolio
10.64%
Total Estimate Gain
$1.08 Mil
% of Total Estimate Gain
5.04%

Integrated Capital Management, LLC's SPDR Portfolio S&P 500 Value ETF Holding Summary

As of 2025-06-30, Integrated Capital Management, LLC held 419,637.00 shares of SPDR Portfolio S&P 500 Value ETF(SPYV), totaling $22.19 Mil. This investment constitutes 10.64% of their stock portfolio, and Integrated Capital Management, LLC now holds 0.08% of the outstanding SPDR Portfolio S&P 500 Value ETF(SPYV) stock.

The initial trade took place in 2024Q3. And since then Integrated Capital Management, LLC has made 3 purchases of SPYV, at an average price of $50.92, for a total of 419,637.00 shares. Based on historical transaction data and SPYV's current price of $53.49, Integrated Capital Management, LLC's estimated gain on his SPYV holdings is $1.08 Mil, reflecting a 5.04% gain to date.

Integrated Capital Management, LLC SPYV ($53.49) Holding Chart

Integrated Capital Management, LLC SPYV ($53.49) 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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