Iht Wealth Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

A detailed history of Iht Wealth Management, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Iht Wealth Management, LLC holds 77,844 shares of SDY stock, worth $10.8 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

77,844

Previous 85,591 9.05%

Holding current value

$10.8 Million

Previous $11.2 Million 11.86%

% of portfolio

0.38%

Previous 0.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$124.6 - $132.46 $965,276 - $1.03 Million	-7,747 Reduced 9.05%	77,844 $9.9 Million
Q1 2024 May 15, 2024	SELL	$122.28 - $131.24 $5.98 Million - $6.42 Million	-48,912 Reduced 36.36%	85,591 $11.2 Million
Q4 2023 Feb 14, 2024	SELL	$110.2 - $125.58 $36,806 - $41,943	-334 Reduced 0.25%	134,503 $16.8 Million
Q3 2023 Nov 14, 2023	BUY	$115.01 - $127.58 $55,549 - $61,621	483 Added 0.36%	134,837 $15.5 Million
Q2 2023 Aug 14, 2023	BUY	$117.3 - $124.97 $367,735 - $391,780	3,135 Added 2.39%	134,354 $16.5 Million
Q1 2023 May 15, 2023	SELL	$117.74 - $132.18 $340,975 - $382,793	-2,896 Reduced 2.16%	131,219 $16.2 Million
Q4 2022 Feb 14, 2023	BUY	$112.65 - $131.57 $417,818 - $487,993	3,709 Added 2.84%	134,115 $16.8 Million
Q3 2022 Nov 22, 2022	SELL	$111.5 - $132.34 $103,026 - $122,282	-924 Reduced 0.7%	130,406 $14.5 Million
Q2 2022 Aug 15, 2022	BUY	$114.07 - $132.3 $196,998 - $228,482	1,727 Added 1.33%	131,330 $15.6 Million
Q1 2022 May 16, 2022	SELL	$121.65 - $130.75 $5,352 - $5,753	-44 Reduced 0.03%	129,603 $16.6 Million
Q4 2021 Feb 14, 2022	BUY	$118.81 - $129.12 $461,814 - $501,889	3,887 Added 3.09%	129,647 $16.7 Million
Q3 2021 Nov 15, 2021	BUY	$117.12 - $125.76 $788,803 - $846,993	6,735 Added 5.66%	125,760 $14.8 Million
Q2 2021 Aug 16, 2021	BUY	$118.74 - $127.47 $1.53 Million - $1.64 Million	12,864 Added 12.12%	119,025 $14.6 Million
Q1 2021 May 18, 2021	BUY	$104.47 - $119.79 $1.6 Million - $1.84 Million	15,355 Added 16.91%	106,161 $12.5 Million
Q4 2020 Feb 17, 2021	BUY	$91.76 - $107.36 $1.63 Million - $1.91 Million	17,762 Added 24.32%	90,806 $9.62 Million
Q3 2020 Nov 19, 2020	SELL	$88.24 - $98.33 $1.83 Million - $2.04 Million	-20,764 Reduced 22.13%	73,044 $6.75 Million
Q2 2020 Aug 14, 2020	BUY	$76.15 - $100.68 $121,154 - $160,181	1,591 Added 1.73%	93,808 $8.56 Million
Q1 2020 May 13, 2020	SELL	$68.26 - $108.76 $1.24 Million - $1.97 Million	-18,132 Reduced 16.43%	92,217 $7.36 Million
Q4 2019 Feb 18, 2020	SELL	$98.73 - $107.77 $212,565 - $232,028	-2,153 Reduced 1.91%	110,349 $11.9 Million
Q3 2019 Nov 15, 2019	BUY	$101.59 - $103.8 $3.19 Million - $3.26 Million	31,436 Added 38.78%	112,502 $11.5 Million
Q2 2019 Aug 12, 2019	BUY	N/A	9,565 Added 13.38%	81,066 $8.18 Million
Q1 2019 May 16, 2019	SELL	N/A	-728 Reduced 1.01%	71,501 $7.11 Million
Q4 2018 Feb 15, 2019	BUY	N/A	6,100 Added 9.22%	72,229 $6.47 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-81 Reduced 0.12%	66,129 $6.48 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,414 Added 3.78%	66,210 $6.14 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,004 Reduced 3.05%	63,796 $5.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,702 Added 2.66%	65,800 $6.28 Million
Q3 2017 Nov 14, 2017	BUY	N/A	64,098	64,098 $5.89 Million

Others Institutions Holding SDY

# of Institutions

1,236

Shares Held

69.8M

Call Options Held

43.4K

Put Options Held

18.7K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Iht Wealth Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History