Iht Wealth Management, LLC Technology Sector Spdr Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Iht Wealth Management, LLC holds 128,543 shares of XLK stock, worth $29.4 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

128,543

Previous 120,727 6.47%

Holding current value

$29.4 Million

Previous $27.3 Million 6.25%

% of portfolio

0.84%

Previous 1.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $1.54 Million - $1.86 Million	7,816 Added 6.47%	128,543 $29 Million
Q2 2024 Aug 14, 2024	SELL	$192.53 - $231.41 $570,658 - $685,899	-2,964 Reduced 2.4%	120,727 $27.3 Million
Q1 2024 May 15, 2024	BUY	$184.12 - $211.02 $2.12 Million - $2.43 Million	11,527 Added 10.28%	123,691 $25.8 Million
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $6.07 Million - $7.32 Million	-37,899 Reduced 25.26%	112,164 $21.6 Million
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $2.49 Million - $2.77 Million	15,352 Added 11.4%	150,063 $24.6 Million
Q2 2023 Aug 14, 2023	SELL	$143.97 - $174.63 $194,647 - $236,099	-1,352 Reduced 0.99%	134,711 $23.4 Million
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $421,342 - $525,061	-3,477 Reduced 2.49%	136,063 $20.5 Million
Q4 2022 Feb 14, 2023	SELL	$116.56 - $136.15 $277,063 - $323,628	-2,377 Reduced 1.67%	139,540 $17.4 Million
Q3 2022 Nov 22, 2022	BUY	$118.78 - $151.56 $3.21 Million - $4.09 Million	27,002 Added 23.5%	141,917 $16.9 Million
Q2 2022 Aug 15, 2022	SELL	$123.49 - $161.47 $744,027 - $972,856	-6,025 Reduced 4.98%	114,915 $14.6 Million
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $2.85 Million - $3.53 Million	-20,140 Reduced 14.28%	120,940 $19.2 Million
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $406,572 - $485,080	2,746 Added 1.99%	141,080 $24.5 Million
Q3 2021 Nov 15, 2021	SELL	$147.91 - $159.7 $240,501 - $259,672	-1,626 Reduced 1.16%	138,334 $20.7 Million
Q2 2021 Aug 16, 2021	BUY	$131.31 - $147.82 $8.54 Million - $9.61 Million	65,030 Added 86.79%	139,960 $20.7 Million
Q1 2021 May 18, 2021	BUY	$125.83 - $138.59 $802,040 - $883,372	6,374 Added 9.3%	74,930 $9.95 Million
Q4 2020 Feb 17, 2021	BUY	$110.86 - $130.52 $503,636 - $592,952	4,543 Added 7.1%	68,556 $8.91 Million
Q3 2020 Nov 19, 2020	BUY	$104.66 - $127.03 $574,897 - $697,775	5,493 Added 9.39%	64,013 $7.47 Million
Q2 2020 Aug 14, 2020	BUY	$76.54 - $104.63 $158,284 - $216,374	2,068 Added 3.66%	58,520 $6.12 Million
Q1 2020 May 13, 2020	BUY	$70.4 - $102.79 $1.25 Million - $1.82 Million	17,722 Added 45.76%	56,452 $4.54 Million
Q4 2019 Feb 18, 2020	BUY	$78.28 - $91.92 $216,835 - $254,618	2,770 Added 7.7%	38,730 $3.55 Million
Q3 2019 Nov 15, 2019	BUY	$79.69 - $81.76 $179,222 - $183,878	2,249 Added 6.67%	35,960 $2.9 Million
Q2 2019 Aug 12, 2019	BUY	N/A	3,027 Added 9.87%	33,711 $2.63 Million
Q1 2019 May 16, 2019	BUY	N/A	10,593 Added 52.73%	30,684 $2.27 Million
Q4 2018 Feb 15, 2019	BUY	N/A	7,013 Added 53.62%	20,091 $1.25 Million
Q3 2018 Nov 14, 2018	BUY	N/A	258 Added 2.01%	13,078 $985,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,588 Added 14.14%	12,820 $891,000
Q1 2018 May 15, 2018	BUY	N/A	1,737 Added 18.29%	11,232 $717,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,663 Added 21.23%	9,495 $632,000
Q3 2017 Nov 14, 2017	BUY	N/A	7,832	7,832 $471,000

Others Institutions Holding XLK

# of Institutions

2,238

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Iht Wealth Management, LLC Technology Sector Spdr Transaction History