Iht Wealth Management, LLC Energy Sector Spdr Transaction History

Iht Wealth Management, LLC

$3.06 Billion
Q1 2025

A detailed history of Iht Wealth Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Iht Wealth Management, LLC holds 48,184 shares of XLE stock, worth $4.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

48,184

Previous 56,793 15.16%

Holding current value

$4.2 Million

Previous $4.86 Million 7.44%

% of portfolio

0.15%

Previous 0.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$85.7 - $93.96 $737,791 - $808,901	-8,609 Reduced 15.16%	48,184 $4.5 Million
Q4 2024 Feb 14, 2025	BUY	$83.32 - $97.27 $88,152 - $102,911	1,058 Added 1.9%	56,793 $4.86 Million
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $883,903 - $978,633	-10,479 Reduced 15.83%	55,735 $4.89 Million
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $874,853 - $974,620	9,937 Added 17.66%	66,214 $6.04 Million
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $3.24 Million - $3.83 Million	-40,535 Reduced 41.87%	56,277 $5.31 Million
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $377,742 - $427,797	4,652 Added 5.05%	96,812 $8.12 Million
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $676,456 - $798,508	-8,553 Reduced 8.49%	92,160 $8.33 Million
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $1.06 Million - $1.21 Million	-13,841 Reduced 12.08%	100,713 $8.17 Million
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $274,167 - $331,657	-3,562 Reduced 3.02%	114,554 $9.49 Million
Q4 2022 Feb 14, 2023	SELL	$76.09 - $94.08 $1.03 Million - $1.27 Million	-13,547 Reduced 10.29%	118,116 $10.3 Million
Q3 2022 Nov 22, 2022	BUY	$67.49 - $84.09 $2.17 Million - $2.71 Million	32,184 Added 32.35%	131,663 $9.48 Million
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $277,481 - $362,383	3,927 Added 4.11%	99,479 $7.11 Million
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $2.38 Million - $3.27 Million	41,521 Added 76.85%	95,552 $7.3 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $808,296 - $901,766	-15,248 Reduced 22.01%	54,031 $3 Million
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $1.46 Million - $1.74 Million	-31,809 Reduced 31.47%	69,279 $3.61 Million
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $2.3 Million - $2.74 Million	48,775 Added 93.24%	101,088 $5.45 Million
Q1 2021 May 18, 2021	BUY	$37.96 - $53.57 $269,971 - $380,989	7,112 Added 15.73%	52,313 $2.57 Million
Q4 2020 Feb 17, 2021	SELL	$27.71 - $41.6 $14,852 - $22,297	-536 Reduced 1.17%	45,201 $1.71 Million
Q3 2020 Nov 19, 2020	SELL	$29.95 - $38.58 $212,555 - $273,802	-7,097 Reduced 13.43%	45,737 $1.37 Million
Q2 2020 Aug 14, 2020	BUY	$27.62 - $46.86 $258,771 - $439,031	9,369 Added 21.56%	52,834 $2 Million
Q1 2020 May 13, 2020	BUY	$23.57 - $60.87 $509,583 - $1.32 Million	21,620 Added 98.97%	43,465 $1.26 Million
Q4 2019 Feb 18, 2020	BUY	$55.9 - $61.99 $285,425 - $316,520	5,106 Added 30.5%	21,845 $1.31 Million
Q3 2019 Nov 15, 2019	BUY	$59.2 - $63.13 $148,118 - $157,951	2,502 Added 17.57%	16,739 $991,000
Q2 2019 Aug 12, 2019	BUY	N/A	277 Added 1.98%	14,237 $907,000
Q1 2019 May 16, 2019	BUY	N/A	1,444 Added 11.54%	13,960 $923,000
Q4 2018 Feb 15, 2019	BUY	N/A	588 Added 4.93%	12,516 $718,000
Q3 2018 Nov 14, 2018	BUY	N/A	115 Added 0.97%	11,928 $903,000
Q2 2018 Aug 13, 2018	SELL	N/A	-523 Reduced 4.24%	11,813 $897,000
Q1 2018 May 15, 2018	SELL	N/A	-276 Reduced 2.19%	12,336 $815,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,251 Added 21.73%	12,612 $951,000
Q3 2017 Nov 14, 2017	BUY	N/A	10,361	10,361 $707,000

Others Institutions Holding XLE

# of Institutions

2,131

Shares Held

451M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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 Energy Sector Spdr Transaction History