Iht Wealth Management, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Iht Wealth Management, LLC holds 5,855 shares of XHB stock, worth $621,215. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,855

Previous 4,949 18.31%

Holding current value

$621,215

Previous $500,000 45.8%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.96 - $124.99 $88,751 - $113,240	906 Added 18.31%	5,855 $729,000
Q2 2024 Aug 14, 2024	SELL	$100.16 - $110.14 $13,020 - $14,318	-130 Reduced 2.56%	4,949 $500,000
Q1 2024 May 15, 2024	BUY	$91.71 - $111.59 $7,428 - $9,038	81 Added 1.62%	5,079 $566,000
Q4 2023 Feb 14, 2024	SELL	$69.36 - $96.47 $8,461 - $11,769	-122 Reduced 2.38%	4,998 $478,000
Q3 2023 Nov 14, 2023	SELL	$75.64 - $85.02 $45,459 - $51,097	-601 Reduced 10.51%	5,120 $392,000
Q2 2023 Aug 14, 2023	SELL	$64.48 - $80.3 $64 - $80	-1 Reduced 0.02%	5,721 $459,000
Q1 2023 May 15, 2023	SELL	$61.13 - $72.27 $18,400 - $21,753	-301 Reduced 5.0%	5,722 $387,000
Q4 2022 Feb 14, 2023	BUY	$53.4 - $63.29 $6,995 - $8,290	131 Added 2.22%	6,023 $363,000
Q3 2022 Nov 22, 2022	BUY	$53.98 - $67.45 $24,884 - $31,094	461 Added 8.49%	5,892 $322,000
Q2 2022 Aug 15, 2022	BUY	$52.03 - $65.46 $282,574 - $355,513	5,431 New	5,431 $297,000
Q2 2018 Aug 13, 2018	SELL	N/A	-660 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	660	660 $27,000

Others Institutions Holding XHB

# of Institutions

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
Sector ETFs
Industry ETFs

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Iht Wealth Management, LLC Spdr Series Tr Spdr S&P Homebu Transaction History