Iht Wealth Management, LLC Spdr Portfolio S&P 500 Value E Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Iht Wealth Management, LLC holds 918,498 shares of SPYV stock, worth $48.3 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

918,498

Previous 822,330 11.69%

Holding current value

$48.3 Million

Previous $40.1 Million 21.14%

% of portfolio

1.41%

Previous 1.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.51 - $52.86 $4.67 Million - $5.08 Million	96,168 Added 11.69%	918,498 $48.6 Million
Q2 2024 Aug 14, 2024	SELL	$47.37 - $50.09 $647,358 - $684,529	-13,666 Reduced 1.63%	822,330 $40.1 Million
Q1 2024 May 15, 2024	BUY	$45.88 - $50.1 $9.38 Million - $10.2 Million	204,404 Added 32.36%	835,996 $41.9 Million
Q4 2023 Feb 14, 2024	SELL	$39.63 - $46.73 $1.45 Million - $1.71 Million	-36,553 Reduced 5.47%	631,592 $29.5 Million
Q3 2023 Nov 14, 2023	BUY	$41.15 - $44.69 $2.6 Million - $2.82 Million	63,209 Added 10.45%	668,145 $27.6 Million
Q2 2023 Aug 14, 2023	BUY	$40.17 - $43.27 $237,404 - $255,725	5,910 Added 0.99%	604,936 $26.1 Million
Q1 2023 May 15, 2023	SELL	$38.68 - $42.77 $18.6 Million - $20.6 Million	-480,631 Reduced 44.52%	599,026 $24.4 Million
Q4 2022 Feb 14, 2023	BUY	$34.79 - $40.71 $16.9 Million - $19.8 Million	485,317 Added 81.66%	1,079,657 $42 Million
Q3 2022 Nov 22, 2022	SELL	$34.49 - $40.43 $19 Million - $22.2 Million	-550,204 Reduced 48.07%	594,340 $20.5 Million
Q2 2022 Aug 15, 2022	BUY	$35.93 - $42.52 $2.88 Million - $3.4 Million	80,025 Added 7.52%	1,144,544 $42.1 Million
Q1 2022 May 16, 2022	BUY	$39.54 - $42.64 $20.4 Million - $22 Million	515,717 Added 93.97%	1,064,519 $44.4 Million
Q4 2021 Feb 14, 2022	BUY	$39.14 - $42.04 $658,726 - $707,533	16,830 Added 3.16%	548,802 $23.1 Million
Q3 2021 Nov 15, 2021	BUY	$38.51 - $40.73 $1 Million - $1.06 Million	26,093 Added 5.16%	531,972 $20.7 Million
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.6 $1.62 Million - $1.73 Million	42,505 Added 9.17%	505,879 $20 Million
Q1 2021 May 18, 2021	SELL	$33.86 - $38.29 $573,080 - $648,058	-16,925 Reduced 3.52%	463,374 $17.6 Million
Q4 2020 Feb 17, 2021	BUY	$29.5 - $34.42 $553,951 - $646,338	18,778 Added 4.07%	480,299 $16.5 Million
Q3 2020 Nov 19, 2020	BUY	$28.64 - $31.68 $853,071 - $943,620	29,786 Added 6.9%	461,521 $13.9 Million
Q2 2020 Aug 14, 2020	BUY	$24.7 - $32.15 $1.45 Million - $1.89 Million	58,716 Added 15.74%	431,735 $12.5 Million
Q1 2020 May 13, 2020	BUY	$22.11 - $35.37 $7.68 Million - $12.3 Million	347,443 Added 1358.47%	373,019 $9.64 Million
Q4 2019 Feb 18, 2020	BUY	$30.96 - $35.07 $791,832 - $896,950	25,576 New	25,576 $893,000

Others Institutions Holding SPYV

# of Institutions

1,013

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Iht Wealth Management, LLC Spdr Portfolio S&P 500 Value E Transaction History