Iht Wealth Management, LLC Select Sector Spdr Fd Material Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Iht Wealth Management, LLC holds 28,390 shares of XLB stock, worth $2.52 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

28,390

Previous 29,111 2.48%

Holding current value

$2.52 Million

Previous $2.57 Million 6.46%

% of portfolio

0.08%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.95 - $97.09 $62,690 - $70,001	-721 Reduced 2.48%	28,390 $2.74 Million
Q2 2024 Aug 14, 2024	SELL	$88.28 - $93.06 $383,841 - $404,624	-4,348 Reduced 13.0%	29,111 $2.57 Million
Q1 2024 May 15, 2024	SELL	$80.98 - $92.89 $167,466 - $192,096	-2,068 Reduced 5.82%	33,459 $3.11 Million
Q4 2023 Feb 14, 2024	SELL	$74.46 - $86.21 $598,732 - $693,214	-8,041 Reduced 18.46%	35,527 $3.04 Million
Q3 2023 Nov 14, 2023	SELL	$77.84 - $85.72 $166,344 - $183,183	-2,137 Reduced 4.68%	43,568 $3.42 Million
Q2 2023 Aug 14, 2023	SELL	$75.02 - $82.87 $958,755 - $1.06 Million	-12,780 Reduced 21.85%	45,705 $3.79 Million
Q1 2023 May 15, 2023	BUY	$75.51 - $85.21 $1.11 Million - $1.26 Million	14,745 Added 33.71%	58,485 $4.72 Million
Q4 2022 Feb 14, 2023	BUY	$68.18 - $83.76 $769,684 - $945,566	11,289 Added 34.79%	43,740 $3.4 Million
Q3 2022 Nov 22, 2022	BUY	$67.32 - $81.52 $504,765 - $611,236	7,498 Added 30.05%	32,451 $2.21 Million
Q2 2022 Aug 15, 2022	SELL	$73.54 - $90.55 $1.36 Million - $1.67 Million	-18,467 Reduced 42.53%	24,953 $1.84 Million
Q1 2022 May 16, 2022	BUY	$79.77 - $90.53 $1.2 Million - $1.36 Million	15,068 Added 53.15%	43,420 $3.83 Million
Q4 2021 Feb 14, 2022	SELL	$80.02 - $90.61 $8.65 Million - $9.8 Million	-108,131 Reduced 79.23%	28,352 $2.57 Million
Q3 2021 Nov 15, 2021	BUY	$79.11 - $86.51 $7.21 Million - $7.88 Million	91,089 Added 200.66%	136,483 $10.8 Million
Q2 2021 Aug 16, 2021	BUY	$79.26 - $88.68 $1.94 Million - $2.17 Million	24,522 Added 117.49%	45,394 $3.74 Million
Q1 2021 May 18, 2021	SELL	$70.64 - $79.69 $10.4 Million - $11.8 Million	-147,805 Reduced 87.63%	20,872 $1.65 Million
Q4 2020 Feb 17, 2021	BUY	$61.94 - $72.39 $9.76 Million - $11.4 Million	157,597 Added 1422.36%	168,677 $12.2 Million
Q3 2020 Nov 19, 2020	BUY	$56.47 - $66.87 $290,707 - $344,246	5,148 Added 86.78%	11,080 $705,000
Q2 2020 Aug 14, 2020	BUY	$42.61 - $59.91 $6,945 - $9,765	163 Added 2.83%	5,932 $334,000
Q1 2020 May 13, 2020	BUY	$38.35 - $61.14 $80,573 - $128,455	2,101 Added 57.28%	5,769 $260,000
Q4 2019 Feb 18, 2020	BUY	$55.13 - $61.42 $202,216 - $225,288	3,668 New	3,668 $225,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,694 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	161 Added 10.5%	1,694 $94,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,533	1,533 $89,000

Others Institutions Holding XLB

# of Institutions

912

Shares Held

56.7M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Iht Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iht Wealth Management, LLC with notifications on news.

Account

Iht Wealth Management, LLC Select Sector Spdr Fd Material Transaction History