Iht Wealth Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Iht Wealth Management, LLC holds 789,976 shares of SPLG stock, worth $55.3 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

789,976

Previous 813,211 2.86%

Holding current value

$55.3 Million

Previous $52 Million 2.47%

% of portfolio

1.55%

Previous 1.99%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.84 - $67.51 $1.41 Million - $1.57 Million	-23,235 Reduced 2.86%	789,976 $53.3 Million
Q2 2024 Aug 14, 2024	SELL	$58.24 - $64.51 $787,463 - $872,239	-13,521 Reduced 1.64%	813,211 $52 Million
Q1 2024 May 15, 2024	SELL	$54.97 - $61.53 $4.55 Million - $5.1 Million	-82,849 Reduced 9.11%	826,732 $50.9 Million
Q4 2023 Feb 14, 2024	BUY	$48.29 - $56.08 $197,361 - $229,198	4,087 Added 0.45%	909,581 $50.8 Million
Q3 2023 Nov 14, 2023	BUY	$50.09 - $53.81 $2.09 Million - $2.24 Million	41,638 Added 4.82%	905,494 $45.5 Million
Q2 2023 Aug 14, 2023	BUY	$47.56 - $52.11 $2.36 Million - $2.59 Million	49,659 Added 6.1%	863,856 $45 Million
Q1 2023 May 15, 2023	BUY	$44.61 - $48.99 $26.7 Million - $29.3 Million	598,387 Added 277.27%	814,197 $39.2 Million
Q4 2022 Feb 14, 2023	BUY	$41.93 - $47.9 $148,683 - $169,853	3,546 Added 1.67%	215,810 $9.71 Million
Q3 2022 Nov 22, 2022	BUY	$41.99 - $50.54 $455,087 - $547,752	10,838 Added 5.38%	212,264 $8.91 Million
Q2 2022 Aug 15, 2022	BUY	$43.16 - $53.73 $1.02 Million - $1.27 Million	23,698 Added 13.33%	201,426 $8.93 Million
Q1 2022 May 16, 2022	BUY	$48.98 - $56.19 $948,840 - $1.09 Million	19,372 Added 12.23%	177,728 $9.44 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $56.16 $1.68 Million - $1.87 Million	33,373 Added 26.7%	158,356 $8.84 Million
Q3 2021 Nov 15, 2021	BUY	$49.95 - $53.29 $977,371 - $1.04 Million	19,567 Added 18.56%	124,983 $6.31 Million
Q2 2021 Aug 16, 2021	BUY	$47.08 - $50.33 $76,646 - $81,937	1,628 Added 1.57%	105,416 $5.31 Million
Q1 2021 May 18, 2021	SELL	$43.36 - $46.72 $2.49 Million - $2.68 Million	-57,403 Reduced 35.61%	103,788 $4.84 Million
Q4 2020 Feb 17, 2021	BUY	$38.37 - $43.96 $72,058 - $82,556	1,878 Added 1.18%	161,191 $7.09 Million
Q3 2020 Nov 19, 2020	BUY	$36.49 - $42.03 $5.03 Million - $5.79 Million	137,709 Added 637.42%	159,313 $6.27 Million
Q2 2020 Aug 14, 2020	BUY	$28.91 - $37.99 $50,476 - $66,330	1,746 Added 8.79%	21,604 $783,000
Q1 2020 May 13, 2020	BUY	$26.14 - $39.79 $375,161 - $571,066	14,352 Added 260.66%	19,858 $601,000
Q4 2019 Feb 18, 2020	BUY	$33.81 - $37.94 $186,157 - $208,897	5,506 New	5,506 $208,000

Others Institutions Holding SPLG

# of Institutions

1,143

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Iht Wealth Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History