Iht Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Iht Wealth Management, LLC

$3.06 Billion
Q1 2025

A detailed history of Iht Wealth Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Iht Wealth Management, LLC holds 396,929 shares of SPDW stock, worth $15.8 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

396,929

Previous 658,761 39.75%

Holding current value

$15.8 Million

Previous $22.5 Million 35.72%

% of portfolio

0.47%

Previous 0.75%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$33.84 - $37.77 $8.86 Million - $9.89 Million	-261,832 Reduced 39.75%	396,929 $14.5 Million
Q4 2024 Feb 14, 2025	SELL	$34.13 - $37.35 $1.35 Million - $1.48 Million	-39,498 Reduced 5.66%	658,761 $22.5 Million
Q3 2024 Nov 14, 2024	SELL	$33.74 - $37.96 $7.49 Million - $8.42 Million	-221,911 Reduced 24.12%	698,259 $26.2 Million
Q2 2024 Aug 14, 2024	SELL	$34.2 - $36.64 $1.02 Million - $1.09 Million	-29,848 Reduced 3.14%	920,170 $32.3 Million
Q1 2024 May 15, 2024	SELL	$32.85 - $35.9 $999,231 - $1.09 Million	-30,418 Reduced 3.1%	950,018 $34 Million
Q4 2023 Feb 14, 2024	SELL	$29.46 - $34.07 $188,367 - $217,843	-6,394 Reduced 0.65%	980,436 $33.3 Million
Q3 2023 Nov 14, 2023	BUY	$30.88 - $33.58 $1.4 Million - $1.52 Million	45,385 Added 4.82%	986,830 $30.6 Million
Q2 2023 Aug 14, 2023	BUY	$31.7 - $33.66 $1.55 Million - $1.65 Million	49,018 Added 5.49%	941,445 $30.6 Million
Q1 2023 May 15, 2023	BUY	$29.83 - $32.71 $7.86 Million - $8.62 Million	263,624 Added 41.92%	892,427 $28.7 Million
Q4 2022 Feb 14, 2023	SELL	$25.7 - $31.02 $208,735 - $251,944	-8,122 Reduced 1.28%	628,803 $18.7 Million
Q3 2022 Nov 22, 2022	BUY	$25.67 - $30.93 $2.32 Million - $2.79 Million	90,360 Added 16.53%	636,925 $16.4 Million
Q2 2022 Aug 15, 2022	SELL	$28.57 - $34.74 $1.42 Million - $1.73 Million	-49,728 Reduced 8.34%	546,565 $15.8 Million
Q1 2022 May 16, 2022	BUY	$31.42 - $36.91 $1.31 Million - $1.54 Million	41,794 Added 7.54%	596,293 $20.4 Million
Q4 2021 Feb 14, 2022	BUY	$35.28 - $37.98 $1.31 Million - $1.41 Million	37,153 Added 7.18%	554,499 $20.2 Million
Q3 2021 Nov 15, 2021	BUY	$35.68 - $38.17 $1.25 Million - $1.34 Million	34,976 Added 7.25%	517,346 $18.7 Million
Q2 2021 Aug 16, 2021	BUY	$35.87 - $38.34 $2.42 Million - $2.59 Million	67,435 Added 16.25%	482,370 $17.7 Million
Q1 2021 May 18, 2021	BUY	$33.6 - $35.9 $2.94 Million - $3.14 Million	87,490 Added 26.72%	414,935 $14.7 Million
Q4 2020 Feb 17, 2021	BUY	$28.3 - $34.03 $353,806 - $425,443	12,502 Added 3.97%	327,445 $11.1 Million
Q3 2020 Nov 19, 2020	SELL	$27.73 - $30.19 $4.83 Million - $5.26 Million	-174,091 Reduced 35.6%	314,943 $9.22 Million
Q2 2020 Aug 14, 2020	BUY	$22.87 - $29.3 $971,975 - $1.25 Million	42,500 Added 9.52%	489,034 $13.5 Million
Q1 2020 May 13, 2020	BUY	$20.71 - $31.78 $8.43 Million - $12.9 Million	406,994 Added 1029.32%	446,534 $10.7 Million
Q4 2019 Feb 18, 2020	BUY	$28.52 - $31.66 $1.13 Million - $1.25 Million	39,540 New	39,540 $1.24 Million

Others Institutions Holding SPDW

# of Institutions

1,088

Shares Held

550M

Call Options Held

3.1K

Put Options Held

441

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Iht Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History