Iht Wealth Management, LLC Consumer Staples Sector Spdr Transaction History

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

A detailed history of Iht Wealth Management, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Iht Wealth Management, LLC holds 79,476 shares of XLP stock, worth $6.04 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

79,476

Previous 84,536 5.99%

Holding current value

$6.04 Million

Previous $6.46 Million 5.72%

% of portfolio

0.23%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$73.08 - $78.4 $369,784 - $396,704	-5,060 Reduced 5.99%	79,476 $6.09 Million
Q1 2024 May 15, 2024	SELL	$71.59 - $76.36 $2.14 Million - $2.28 Million	-29,916 Reduced 26.14%	84,536 $6.46 Million
Q4 2023 Feb 14, 2024	BUY	$66.22 - $72.3 $3.02 Million - $3.3 Million	45,649 Added 66.35%	114,452 $8.24 Million
Q3 2023 Nov 14, 2023	SELL	$68.8 - $76.1 $2.1 Million - $2.33 Million	-30,558 Reduced 30.75%	68,803 $4.73 Million
Q2 2023 Aug 14, 2023	SELL	$72.59 - $77.5 $1.25 Million - $1.34 Million	-17,287 Reduced 14.82%	99,361 $7.37 Million
Q1 2023 May 15, 2023	BUY	$71.11 - $75.78 $238,858 - $254,545	3,359 Added 2.96%	116,648 $8.71 Million
Q4 2022 Feb 14, 2023	BUY	$71.53 - $77.19 $343,272 - $370,434	4,799 Added 4.42%	113,289 $8.45 Million
Q3 2022 Nov 22, 2022	BUY	N/A	23,128 Added 27.09%	108,490 $7.24 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-7,684 Reduced 8.26%	85,362 $6.16 Million
Q1 2022 May 16, 2022	BUY	N/A	47,028 Added 102.19%	93,046 $7.06 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-5,744 Reduced 11.1%	46,018 $3.55 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-4,982 Reduced 8.78%	51,762 $3.56 Million
Q2 2021 Aug 16, 2021	BUY	N/A	5,857 Added 11.51%	56,744 $3.97 Million
Q1 2021 May 18, 2021	SELL	N/A	-1,492 Reduced 2.85%	50,887 $3.48 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-24,788 Reduced 32.12%	52,379 $3.53 Million
Q3 2020 Nov 19, 2020	BUY	N/A	31,024 Added 67.23%	77,167 $4.95 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-7,571 Reduced 14.1%	46,143 $2.71 Million
Q1 2020 May 13, 2020	BUY	N/A	12,644 Added 30.79%	53,714 $2.93 Million
Q4 2019 Feb 18, 2020	BUY	N/A	3,157 Added 8.33%	41,070 $2.59 Million
Q3 2019 Nov 15, 2019	SELL	N/A	-311 Reduced 0.81%	37,913 $2.33 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-66 Reduced 0.17%	38,224 $2.22 Million
Q1 2019 May 16, 2019	BUY	N/A	4,463 Added 13.19%	38,290 $2.15 Million
Q4 2018 Feb 15, 2019	BUY	N/A	12,120 Added 55.83%	33,827 $1.72 Million
Q3 2018 Nov 14, 2018	BUY	N/A	801 Added 3.83%	21,707 $1.17 Million
Q2 2018 Aug 13, 2018	BUY	N/A	338 Added 1.64%	20,906 $1.08 Million
Q1 2018 May 15, 2018	SELL	N/A	-950 Reduced 4.41%	20,568 $1.06 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-36 Reduced 0.17%	21,518 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	N/A	21,554	21,554 $1.16 Million

Others Institutions Holding XLP

# of Institutions

1,224

Shares Held

171M

Call Options Held

8.17M

Put Options Held

12.4M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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Iht Wealth Management, LLC Consumer Staples Sector Spdr Transaction History