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

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$21.68 - $22.43 $1.49 Million - $1.54 Million	68,598 New	68,598 $1.5 Million
Q1 2022 May 16, 2022	SELL	$23.73 - $25.3 $245,178 - $261,399	-10,332 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$25.33 - $25.72 $28,242 - $28,677	-1,115 Reduced 9.74%	10,332 $262,000
Q3 2021 Nov 15, 2021	BUY	$25.67 - $25.95 $7,932 - $8,018	309 Added 2.77%	11,447 $294,000
Q2 2021 Aug 16, 2021	BUY	$25.73 - $26.03 $1,337 - $1,353	52 Added 0.47%	11,138 $288,000
Q1 2021 May 18, 2021	BUY	$25.91 - $26.47 $5,544 - $5,664	214 Added 1.97%	11,086 $287,000
Q4 2020 Feb 17, 2021	SELL	$26.39 - $26.62 $6,201 - $6,255	-235 Reduced 2.12%	10,872 $287,000
Q3 2020 Nov 19, 2020	BUY	$26.58 - $26.79 $8,771 - $8,840	330 Added 3.06%	11,107 $296,000
Q2 2020 Aug 14, 2020	BUY	$26.53 - $26.95 $285,913 - $290,440	10,777 New	10,777 $289,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,665 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	1,665	1,665 $44,000

Others Institutions Holding SPMB

# of Institutions

219

Shares Held

243M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

176M
Shares

$3.84 Billion
8.15% of portfolio
Lpl Financial LLC Fort Mill, SC

12.1M
Shares

$264 Million
0.12% of portfolio
Townsquare Capital LLC

5.27M
Shares

$115 Million
1.46% of portfolio
State Street Corp Boston, MA

5.05M
Shares

$110 Million
0.0% of portfolio
Confluence Investment Management LLC

2.77M
Shares

$60.4 Million
0.87% of portfolio

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