Iht Wealth Management, LLC Spdr Portfolio S&P 600 Small C Transaction History

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

A detailed history of Iht Wealth Management, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Iht Wealth Management, LLC holds 385,456 shares of SPSM stock, worth $17.5 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

385,456

Previous 403,541 4.48%

Holding current value

$17.5 Million

Previous $17.4 Million 7.84%

% of portfolio

0.61%

Previous 0.67%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.75 - $43.15 $718,878 - $780,367	-18,085 Reduced 4.48%	385,456 $16 Million
Q1 2024 May 15, 2024	SELL	$39.85 - $43.04 $816,287 - $881,631	-20,484 Reduced 4.83%	403,541 $17.4 Million
Q4 2023 Feb 14, 2024	SELL	$34.3 - $42.83 $783,068 - $977,808	-22,830 Reduced 5.11%	424,025 $17.9 Million
Q3 2023 Nov 14, 2023	SELL	$36.35 - $41.02 $486,653 - $549,175	-13,388 Reduced 2.91%	446,855 $16.5 Million
Q2 2023 Aug 14, 2023	BUY	$35.57 - $38.94 $1.55 Million - $1.7 Million	43,617 Added 10.47%	460,243 $17.9 Million
Q1 2023 May 15, 2023	BUY	$36.04 - $42.08 $5.46 Million - $6.38 Million	151,542 Added 57.17%	416,626 $15.7 Million
Q4 2022 Feb 14, 2023	BUY	$34.79 - $39.85 $210,235 - $240,813	6,043 Added 2.33%	265,084 $9.8 Million
Q3 2022 Nov 22, 2022	BUY	$33.99 - $41.52 $1.32 Million - $1.62 Million	38,960 Added 17.7%	259,041 $8.82 Million
Q2 2022 Aug 15, 2022	SELL	$34.83 - $42.53 $792,870 - $968,152	-22,764 Reduced 9.37%	220,081 $7.92 Million
Q1 2022 May 16, 2022	SELL	$39.91 - $45.5 $1.59 Million - $1.81 Million	-39,832 Reduced 14.09%	242,845 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$42.23 - $46.94 $1.74 Million - $1.93 Million	41,111 Added 17.02%	282,677 $12.6 Million
Q3 2021 Nov 15, 2021	SELL	$40.71 - $44.23 $883,407 - $959,790	-21,700 Reduced 8.24%	241,566 $10.3 Million
Q2 2021 Aug 16, 2021	BUY	$41.43 - $45.3 $1.9 Million - $2.08 Million	45,872 Added 21.1%	263,266 $11.6 Million
Q1 2021 May 18, 2021	BUY	$35.43 - $44.75 $2.56 Million - $3.24 Million	72,311 Added 49.84%	217,394 $9.19 Million
Q4 2020 Feb 17, 2021	BUY	$27.77 - $35.98 $317,050 - $410,783	11,417 Added 8.54%	145,083 $5.19 Million
Q3 2020 Nov 19, 2020	BUY	$25.57 - $29.57 $859,279 - $993,699	33,605 Added 33.58%	133,666 $3.66 Million
Q2 2020 Aug 14, 2020	BUY	$19.87 - $29.39 $1.52 Million - $2.24 Million	76,308 Added 321.26%	100,061 $2.66 Million
Q1 2020 May 13, 2020	BUY	$18.96 - $33.37 $450,356 - $792,637	23,753 New	23,753 $519,000

Others Institutions Holding SPSM

# of Institutions

844

Shares Held

191M

Call Options Held

62.3K

Put Options Held

1.4K

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About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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Iht Wealth Management, LLC Spdr Portfolio S&P 600 Small C Transaction History