SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 109,510 Value ($000) $2,899 Avg Close — Range —
Q3 2025
Shares 104,434 Value ($000) $2,814 Avg Close — Range —
Q2 2025
Shares 72,311 Value ($000) $1,922 Avg Close — Range —
Q1 2025
Shares 58,375 Value ($000) $1,591 Avg Close — Range —
Q4 2024
Shares 55,689 Value ($000) $1,459 Avg Close — Range —
Q3 2024
Shares 55,745 Value ($000) $1,621 Avg Close — Range —
Q2 2024
Shares 57,369 Value ($000) $1,562 Avg Close — Range —
Q1 2024
Shares 57,511 Value ($000) $1,607 Avg Close — Range —
Q4 2023
Shares 42,328 Value ($000) $1,228 Avg Close — Range —
Q3 2023
Shares 43,323 Value ($000) $1,133 Avg Close — Range —
Q2 2023
Shares 44,258 Value ($000) $1,323 Avg Close — Range —
Q1 2023
Shares 119,765 Value ($000) $3,466 Avg Close — Range —
Q4 2022
Shares 38,220 Value ($000) $1,110 Avg Close — Range —
Q3 2022
Shares 37,944 Value ($000) $1,124 Avg Close — Range —
Q2 2022
Shares 37,590 Value ($000) $1,243 Avg Close — Range —
Q1 2022
Shares 39,191 Value ($000) $1,482 Avg Close — Range —
Q4 2021
Shares 36,458 Value ($000) $1,536 Avg Close — Range —
Q3 2021
Shares 36,302 Value ($000) $1,498 Avg Close — Range —
Q2 2021
Shares 37,629 Value ($000) $1,554 Avg Close — Range —
Q1 2021
Shares 36,497 Value ($000) $1,423 Avg Close — Range —