Iht Wealth Management, LLC Spdr S&P Aerospace & Defense E Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Iht Wealth Management, LLC holds 18,238 shares of XAR stock, worth $3.03 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,238

Previous 17,449 4.52%

Holding current value

$3.03 Million

Previous $2.44 Million 17.49%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$139.03 - $157.34 $109,694 - $124,141	789 Added 4.52%	18,238 $2.87 Million
Q2 2024 Aug 14, 2024	BUY	$132.1 - $144.92 $150,461 - $165,063	1,139 Added 6.98%	17,449 $2.44 Million
Q1 2024 May 15, 2024	BUY	$127.46 - $141.87 $315,463 - $351,128	2,475 Added 17.89%	16,310 $2.29 Million
Q4 2023 Feb 14, 2024	BUY	$109.6 - $136.33 $187,087 - $232,715	1,707 Added 14.07%	13,835 $1.87 Million
Q3 2023 Nov 14, 2023	BUY	$110.08 - $125.09 $9,136 - $10,382	83 Added 0.69%	12,128 $1.36 Million
Q2 2023 Aug 14, 2023	BUY	$110.78 - $122.64 $55,279 - $61,197	499 Added 4.32%	12,045 $1.46 Million
Q1 2023 May 15, 2023	BUY	$109.92 - $121.62 $143,555 - $158,835	1,306 Added 12.75%	11,546 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$93.31 - $113.09 $14,836 - $17,981	159 Added 1.58%	10,240 $1.13 Million
Q3 2022 Nov 22, 2022	BUY	$91.68 - $115.5 $38,964 - $49,087	425 Added 4.4%	10,081 $924,000
Q2 2022 Aug 15, 2022	SELL	$96.26 - $126.23 $36,097 - $47,336	-375 Reduced 3.74%	9,656 $971,000
Q1 2022 May 16, 2022	SELL	$107.27 - $126.95 $81,310 - $96,228	-758 Reduced 7.03%	10,031 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$109.09 - $125.62 $18,436 - $21,229	-169 Reduced 1.54%	10,789 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$115.91 - $132.64 $579 - $663	-5 Reduced 0.05%	10,958 $1.31 Million
Q2 2021 Aug 16, 2021	BUY	$120.39 - $136.44 $120 - $136	1 Added 0.01%	10,963 $1.45 Million
Q1 2021 May 18, 2021	SELL	$110.11 - $128.22 $18,168 - $21,156	-165 Reduced 1.48%	10,962 $1.38 Million
Q4 2020 Feb 17, 2021	SELL	$84.3 - $116.2 $16,101 - $22,194	-191 Reduced 1.69%	11,127 $1.28 Million
Q3 2020 Nov 19, 2020	BUY	$82.25 - $93.63 $15,792 - $17,976	192 Added 1.73%	11,318 $988,000
Q2 2020 Aug 14, 2020	SELL	$71.14 - $101.05 $103,722 - $147,330	-1,458 Reduced 11.59%	11,126 $976,000
Q1 2020 May 13, 2020	SELL	$63.48 - $119.15 $57,385 - $107,711	-904 Reduced 6.7%	12,584 $957,000
Q4 2019 Feb 18, 2020	SELL	$102.72 - $112.61 $85,257 - $93,466	-830 Reduced 5.8%	13,488 $1.47 Million
Q3 2019 Nov 15, 2019	SELL	$106.83 - $112.14 $206,075 - $216,318	-1,929 Reduced 11.87%	14,318 $1.53 Million
Q2 2019 Aug 12, 2019	BUY	N/A	3,908 Added 31.67%	16,247 $1.69 Million
Q1 2019 May 16, 2019	SELL	N/A	-435 Reduced 3.41%	12,339 $1.13 Million
Q4 2018 Feb 15, 2019	BUY	N/A	2,486 Added 24.16%	12,774 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	N/A	896 Added 9.54%	10,288 $1.02 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,107 Added 13.36%	9,392 $818,000
Q1 2018 May 15, 2018	BUY	N/A	1,011 Added 13.9%	8,285 $709,000
Q4 2017 Feb 14, 2018	BUY	N/A	966 Added 15.31%	7,274 $624,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,308	6,308 $519,000

Others Institutions Holding XAR

# of Institutions

377

Shares Held

6.63M

Call Options Held

31.7K

Put Options Held

5.6K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
Sector ETFs
Industry ETFs

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Iht Wealth Management, LLC Spdr S&P Aerospace & Defense E Transaction History