Iht Wealth Management, LLC Industrial Sector Spdr Transaction History

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

A detailed history of Iht Wealth Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Iht Wealth Management, LLC holds 98,163 shares of XLI stock, worth $13.2 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

98,163

Previous 75,550 29.93%

Holding current value

$13.2 Million

Previous $9.52 Million 25.71%

% of portfolio

0.46%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$120.47 - $125.94 $2.72 Million - $2.85 Million	22,613 Added 29.93%	98,163 $12 Million
Q1 2024 May 15, 2024	BUY	$110.23 - $125.96 $507,168 - $579,541	4,601 Added 6.48%	75,550 $9.52 Million
Q4 2023 Feb 14, 2024	BUY	$96.44 - $114.13 $1.78 Million - $2.11 Million	18,504 Added 35.28%	70,949 $8.09 Million
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $123,305 - $135,558	1,224 Added 2.39%	52,445 $5.32 Million
Q2 2023 Aug 14, 2023	BUY	$96.85 - $107.32 $141,497 - $156,794	1,461 Added 2.94%	51,221 $5.5 Million
Q1 2023 May 15, 2023	SELL	$96.51 - $103.67 $266,078 - $285,818	-2,757 Reduced 5.25%	49,760 $5.03 Million
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $951,630 - $1.15 Million	11,230 Added 27.2%	52,517 $5.16 Million
Q3 2022 Nov 22, 2022	BUY	$82.84 - $100.53 $589,240 - $715,069	7,113 Added 20.81%	41,287 $3.42 Million
Q2 2022 Aug 15, 2022	SELL	$85.56 - $102.18 $188,830 - $225,511	-2,207 Reduced 6.07%	34,174 $2.99 Million
Q1 2022 May 16, 2022	SELL	$95.6 - $107.05 $534,786 - $598,837	-5,594 Reduced 13.33%	36,381 $3.75 Million
Q4 2021 Feb 14, 2022	BUY	$98.64 - $107.12 $34,228 - $37,170	347 Added 0.83%	41,975 $4.44 Million
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.53 $825,182 - $890,040	-8,434 Reduced 16.85%	41,628 $4.07 Million
Q2 2021 Aug 16, 2021	BUY	$98.78 - $105.53 $1.66 Million - $1.77 Million	16,816 Added 50.58%	50,062 $5.13 Million
Q1 2021 May 18, 2021	BUY	$84.77 - $98.77 $223,368 - $260,258	2,635 Added 8.61%	33,246 $3.27 Million
Q4 2020 Feb 17, 2021	BUY	$74.87 - $89.65 $430,876 - $515,935	5,755 Added 23.15%	30,611 $2.71 Million
Q3 2020 Nov 19, 2020	BUY	$67.14 - $79.9 $145,089 - $172,663	2,161 Added 9.52%	24,856 $1.91 Million
Q2 2020 Aug 14, 2020	BUY	$56.34 - $76.29 $117,243 - $158,759	2,081 Added 10.1%	22,695 $1.56 Million
Q1 2020 May 13, 2020	SELL	$48.77 - $85.23 $214,149 - $374,244	-4,391 Reduced 17.56%	20,614 $1.22 Million
Q4 2019 Feb 18, 2020	SELL	$74.07 - $82.5 $16,147 - $17,985	-218 Reduced 0.86%	25,005 $2.04 Million
Q3 2019 Nov 15, 2019	BUY	$77.22 - $79.35 $46,100 - $47,371	597 Added 2.42%	25,223 $1.96 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-786 Reduced 3.09%	24,626 $1.91 Million
Q1 2019 May 16, 2019	SELL	N/A	-989 Reduced 3.75%	25,412 $1.91 Million
Q4 2018 Feb 15, 2019	BUY	N/A	10,146 Added 62.42%	26,401 $1.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-257 Reduced 1.56%	16,255 $1.27 Million
Q2 2018 Aug 13, 2018	BUY	N/A	350 Added 2.17%	16,512 $1.18 Million
Q1 2018 May 15, 2018	BUY	N/A	515 Added 3.29%	16,162 $1.18 Million
Q4 2017 Feb 14, 2018	BUY	N/A	265 Added 1.72%	15,647 $1.22 Million
Q3 2017 Nov 14, 2017	BUY	N/A	15,382	15,382 $1.1 Million

Others Institutions Holding XLI

# of Institutions

1,397

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Iht Wealth Management, LLC Industrial Sector Spdr Transaction History