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

Iht Wealth Management, LLC

$2.99 Billion
Q4 2024

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 130,603 shares of SPEM stock, worth $5.21 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

130,603

Previous 197,456 33.86%

Holding current value

$5.21 Million

Previous $8.15 Million 38.52%

% of portfolio

0.17%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$38.37 - $42.82 $2.57 Million - $2.86 Million	-66,853 Reduced 33.86%	130,603 $5.01 Million
Q3 2024 Nov 14, 2024	BUY	$36.02 - $41.68 $1.83 Million - $2.11 Million	50,676 Added 34.53%	197,456 $8.15 Million
Q2 2024 Aug 14, 2024	BUY	$35.3 - $38.79 $330,408 - $363,074	9,360 Added 6.81%	146,780 $5.53 Million
Q1 2024 May 15, 2024	BUY	$33.69 - $36.47 $294,416 - $318,711	8,739 Added 6.79%	137,420 $4.97 Million
Q4 2023 Feb 14, 2024	SELL	$32.26 - $35.46 $304,695 - $334,919	-9,445 Reduced 6.84%	128,681 $4.56 Million
Q3 2023 Nov 14, 2023	BUY	$33.36 - $36.37 $61,882 - $67,466	1,855 Added 1.36%	138,126 $4.64 Million
Q2 2023 Aug 14, 2023	BUY	$33.2 - $35.75 $144,951 - $156,084	4,366 Added 3.31%	136,271 $4.68 Million
Q1 2023 May 15, 2023	BUY	$32.49 - $36.44 $318,369 - $357,075	9,799 Added 8.02%	131,905 $4.5 Million
Q4 2022 Feb 14, 2023	SELL	$30.18 - $34.51 $140,819 - $161,023	-4,666 Reduced 3.68%	122,106 $4.02 Million
Q3 2022 Nov 22, 2022	BUY	$31.04 - $35.55 $1.47 Million - $1.68 Million	47,291 Added 59.5%	126,772 $3.94 Million
Q2 2022 Aug 15, 2022	SELL	$33.85 - $40.03 $328,277 - $388,210	-9,698 Reduced 10.87%	79,481 $2.76 Million
Q1 2022 May 16, 2022	BUY	$35.69 - $43.02 $581,318 - $700,709	16,288 Added 22.35%	89,179 $3.45 Million
Q4 2021 Feb 14, 2022	BUY	$40.07 - $44.51 $628,658 - $698,317	15,689 Added 27.43%	72,891 $3.02 Million
Q3 2021 Nov 15, 2021	SELL	$41.44 - $45.27 $61,538 - $67,225	-1,485 Reduced 2.53%	57,202 $2.43 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $46.35 $48,057 - $51,958	1,121 Added 1.95%	58,687 $2.67 Million
Q1 2021 May 18, 2021	BUY	$42.41 - $47.37 $262,984 - $293,741	6,201 Added 12.07%	57,566 $2.52 Million
Q4 2020 Feb 17, 2021	BUY	$36.44 - $42.49 $654,207 - $762,822	17,953 Added 53.73%	51,365 $2.17 Million
Q3 2020 Nov 19, 2020	BUY	$33.84 - $37.9 $257,522 - $288,419	7,610 Added 29.49%	33,412 $1.22 Million
Q2 2020 Aug 14, 2020	BUY	$27.38 - $34.3 $202,557 - $253,751	7,398 Added 40.2%	25,802 $863,000
Q1 2020 May 13, 2020	BUY	$25.76 - $38.65 $474,087 - $711,314	18,404 New	18,404 $524,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,506 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-40 Reduced 2.59%	1,506 $58,000
Q4 2017 Feb 14, 2018	BUY	N/A	909 Added 142.7%	1,546 $62,000
Q3 2017 Nov 14, 2017	BUY	N/A	637	637 $47,000

Others Institutions Holding SPEM

# of Institutions

877

Shares Held

206M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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