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

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

A detailed history of Iht Wealth Management, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Iht Wealth Management, LLC holds 243,532 shares of SPTI stock, worth $6.82 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

243,532

Previous 228,109 6.76%

Holding current value

$6.82 Million

Previous $6.43 Million 6.14%

% of portfolio

0.26%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.5 - $28.16 $424,132 - $434,311	15,423 Added 6.76%	243,532 $6.82 Million
Q1 2024 May 15, 2024	BUY	$27.94 - $28.64 $377,413 - $386,869	13,508 Added 6.29%	228,109 $6.43 Million
Q4 2023 Feb 14, 2024	BUY	$27.05 - $28.64 $5.23 Million - $5.53 Million	193,185 Added 902.06%	214,601 $6.13 Million
Q3 2023 Nov 14, 2023	BUY	$27.44 - $28.48 $587,655 - $609,927	21,416 New	21,416 $589,000
Q1 2023 May 15, 2023	BUY	$27.87 - $29.16 $789,222 - $825,752	28,318 New	28,318 $819,000
Q3 2021 Nov 15, 2021	SELL	$32.26 - $32.83 $219,400 - $223,276	-6,801 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$32.08 - $32.55 $218,176 - $221,372	6,801 New	6,801 $220,000
Q2 2018 Aug 13, 2018	SELL	N/A	-405 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-255 Reduced 38.64%	405 $24,000
Q3 2017 Nov 14, 2017	BUY	N/A	660	660 $40,000

Others Institutions Holding SPTI

# of Institutions

338

Shares Held

197M

Call Options Held

12.3K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO INT

Ticker SPTI
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Iht Wealth Management, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History