Iht Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Iht Wealth Management, LLC

$2.59 Billion
Q1 2024

A detailed history of Iht Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Iht Wealth Management, LLC holds 81,616 shares of SPY stock, worth $44.4 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

81,616

Previous 82,493 1.06%

Holding current value

$44.4 Million

Previous $39.2 Million 8.88%

% of portfolio

1.65%

Previous 1.77%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $409,804 - $458,820	-877 Reduced 1.06%	81,616 $42.7 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $5.5 Million - $6.38 Million	-13,382 Reduced 13.96%	82,493 $39.2 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $4.87 Million - $5.23 Million	-11,428 Reduced 10.65%	95,875 $41 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $1.37 Million - $1.5 Million	-3,382 Reduced 3.06%	107,303 $47.6 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $541,546 - $594,745	1,427 Added 1.31%	110,685 $45.3 Million

Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $581,506 - $662,464	-1,626 Reduced 1.47%	109,258 $41.8 Million
Q3 2022 Nov 22, 2022	BUY	$357.18 - $429.7 $5.76 Million - $6.93 Million	16,139 Added 17.03%	110,884 $39.6 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $3.44 Million - $4.29 Million	-9,392 Reduced 9.02%	94,745 $35.7 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $1.9 Million - $2.18 Million	-4,571 Reduced 4.2%	104,137 $47 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $730,831 - $814,103	-1,705 Reduced 1.54%	108,708 $51.6 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $987,205 - $1.05 Million	-2,323 Reduced 2.06%	110,413 $47.4 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $7.9 Million - $8.44 Million	19,710 Added 21.19%	112,736 $48.3 Million
Q1 2021 May 18, 2021	SELL	$368.79 - $397.26 $10.8 Million - $11.6 Million	-29,201 Reduced 23.89%	93,026 $36.9 Million
Q4 2020 Feb 17, 2021	BUY	$326.54 - $373.88 $1.82 Million - $2.08 Million	5,565 Added 4.77%	122,227 $45.7 Million
Q3 2020 Nov 19, 2020	BUY	$310.52 - $357.7 $10.4 Million - $12 Million	33,517 Added 40.31%	116,662 $39.1 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $5.69 Million - $7.47 Million	23,105 Added 38.48%	83,145 $25.6 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $3.19 Million - $4.83 Million	14,286 Added 31.22%	60,040 $15.5 Million
Q4 2019 Feb 18, 2020	BUY	$288.06 - $322.94 $5.13 Million - $5.75 Million	17,805 Added 63.71%	45,754 $14.7 Million
Q3 2019 Nov 15, 2019	BUY	$283.82 - $302.01 $179,090 - $190,568	631 Added 2.31%	27,949 $8.3 Million
Q2 2019 Aug 12, 2019	SELL	$274.57 - $295.86 $4.77 Million - $5.14 Million	-17,380 Reduced 38.88%	27,318 $8 Million
Q1 2019 May 16, 2019	BUY	$244.21 - $284.73 $4.11 Million - $4.79 Million	16,815 Added 60.31%	44,698 $12.6 Million
Q4 2018 Feb 15, 2019	BUY	$234.34 - $291.73 $1.58 Million - $1.96 Million	6,727 Added 31.8%	27,883 $6.97 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $531,234 - $575,710	1,961 Added 10.22%	21,156 $6.15 Million
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $243,051 - $263,300	944 Added 5.17%	19,195 $5.21 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $260,206 - $289,445	1,010 Added 5.86%	18,251 $4.7 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $904,819 - $961,765	3,586 Added 26.26%	17,241 $4.72 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $3.31 Million - $3.43 Million	13,655	13,655 $3.47 Million

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Iht Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History