Iht Wealth Management, LLC Spdr Portfolio Transaction History

Iht Wealth Management, LLC

$2.59 Billion
Q1 2024

A detailed history of Iht Wealth Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Iht Wealth Management, LLC holds 263,679 shares of SPMD stock, worth $13.5 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

263,679

Previous 296,926 11.2%

Holding current value

$13.5 Million

Previous $14.5 Million 2.78%

% of portfolio

0.54%

Previous 0.65%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$47.16 - $53.34 $1.57 Million - $1.77 Million	-33,247 Reduced 11.2%	263,679 $14.1 Million
Q4 2023 Feb 14, 2024	BUY	$40.76 - $49.2 $125,826 - $151,880	3,087 Added 1.05%	296,926 $14.5 Million
Q3 2023 Nov 14, 2023	SELL	$43.23 - $47.8 $1.15 Million - $1.27 Million	-26,511 Reduced 8.28%	293,839 $12.9 Million
Q2 2023 Aug 14, 2023	BUY	$42.21 - $45.89 $142,965 - $155,429	3,387 Added 1.07%	320,350 $14.7 Million
Q1 2023 May 15, 2023	BUY	$41.67 - $47.74 $8.29 Million - $9.5 Million	199,053 Added 168.82%	316,963 $13.9 Million

Q4 2022 Feb 14, 2023	BUY	$41.68 - $45.21 $193,603 - $210,000	4,645 Added 4.1%	117,910 $5.01 Million
Q3 2022 Nov 22, 2022	SELL	N/A	-1,599 Reduced 1.39%	113,265 $4.37 Million
Q2 2022 Aug 15, 2022	BUY	N/A	6,591 Added 6.09%	114,864 $4.56 Million
Q1 2022 May 16, 2022	BUY	N/A	8,607 Added 8.64%	108,273 $5.11 Million
Q4 2021 Feb 14, 2022	BUY	N/A	10,738 Added 12.07%	99,666 $4.96 Million
Q3 2021 Nov 15, 2021	BUY	N/A	10,687 Added 13.66%	88,928 $4.11 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-1,272 Reduced 1.6%	78,241 $3.69 Million
Q1 2021 May 18, 2021	SELL	N/A	-3,994 Reduced 4.78%	79,513 $3.64 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-3,002 Reduced 3.47%	83,507 $3.37 Million
Q3 2020 Nov 19, 2020	SELL	N/A	-12,239 Reduced 12.39%	86,509 $2.82 Million
Q2 2020 Aug 14, 2020	BUY	N/A	8,455 Added 9.36%	98,748 $3.09 Million
Q1 2020 May 13, 2020	BUY	N/A	90,293 New	90,293 $2.29 Million

Others Institutions Holding SPMD

# of Institutions

590

Shares Held

169M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

Ticker SPMD
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Iht Wealth Management, LLC Spdr Portfolio Transaction History