Iht Wealth Management, LLC Utilities Sector Spdr Transaction History

Iht Wealth Management, LLC

$2.99 Billion
Q4 2024

A detailed history of Iht Wealth Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Iht Wealth Management, LLC holds 86,243 shares of XLU stock, worth $6.92 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

86,243

Previous 75,453 14.3%

Holding current value

$6.92 Million

Previous $6.1 Million 7.09%

% of portfolio

0.22%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$74.89 - $82.93 $808,063 - $894,814	10,790 Added 14.3%	86,243 $6.53 Million
Q3 2024 Nov 14, 2024	SELL	$67.67 - $80.78 $1.5 Million - $1.8 Million	-22,235 Reduced 22.76%	75,453 $6.1 Million
Q2 2024 Aug 14, 2024	SELL	$62.77 - $72.87 $653,121 - $758,212	-10,405 Reduced 9.63%	97,688 $6.66 Million
Q1 2024 May 15, 2024	SELL	$59.95 - $65.65 $1.04 Million - $1.14 Million	-17,416 Reduced 13.88%	108,093 $7.1 Million
Q4 2023 Feb 14, 2024	BUY	$56.19 - $65.96 $1.44 Million - $1.69 Million	25,650 Added 25.69%	125,509 $7.95 Million
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $886,862 - $1.03 Million	15,075 Added 17.78%	99,859 $5.88 Million
Q2 2023 Aug 14, 2023	SELL	$64.34 - $69.97 $3.05 Million - $3.32 Million	-47,463 Reduced 35.89%	84,784 $5.55 Million
Q1 2023 May 15, 2023	BUY	$63.7 - $72.08 $2.87 Million - $3.24 Million	45,010 Added 51.6%	132,247 $8.95 Million
Q4 2022 Feb 14, 2023	SELL	$61.52 - $72.67 $31,928 - $37,715	-519 Reduced 0.59%	87,237 $6.15 Million
Q3 2022 Nov 22, 2022	BUY	$65.51 - $78.12 $2.38 Million - $2.83 Million	36,284 Added 70.49%	87,756 $5.75 Million
Q2 2022 Aug 15, 2022	BUY	$64.87 - $76.96 $669,069 - $793,765	10,314 Added 25.06%	51,472 $3.61 Million
Q1 2022 May 16, 2022	SELL	$65.03 - $74.54 $917,833 - $1.05 Million	-14,114 Reduced 25.54%	41,158 $3.07 Million
Q4 2021 Feb 14, 2022	SELL	$63.88 - $71.58 $187,423 - $210,015	-2,934 Reduced 5.04%	55,272 $3.96 Million
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $225,765 - $248,888	3,552 Added 6.5%	58,206 $3.72 Million
Q2 2021 Aug 16, 2021	BUY	$63.23 - $67.72 $289,150 - $309,683	4,573 Added 9.13%	54,654 $3.46 Million
Q1 2021 May 18, 2021	SELL	$58.36 - $64.15 $28,829 - $31,690	-494 Reduced 0.98%	50,081 $3.21 Million
Q4 2020 Feb 17, 2021	BUY	$59.98 - $66.76 $98,967 - $110,154	1,650 Added 3.37%	50,575 $3.17 Million
Q3 2020 Nov 19, 2020	BUY	$56.7 - $61.49 $467,491 - $506,985	8,245 Added 20.27%	48,925 $2.91 Million
Q2 2020 Aug 14, 2020	SELL	$51.79 - $62.83 $348,494 - $422,783	-6,729 Reduced 14.19%	40,680 $2.3 Million
Q1 2020 May 13, 2020	BUY	$44.93 - $70.98 $554,750 - $876,390	12,347 Added 35.21%	47,409 $2.63 Million
Q4 2019 Feb 18, 2020	BUY	$61.37 - $64.82 $122,555 - $129,445	1,997 Added 6.04%	35,062 $2.27 Million
Q3 2019 Nov 15, 2019	BUY	$62.5 - $64.93 $314,312 - $326,532	5,029 Added 17.94%	33,065 $2.14 Million
Q2 2019 Aug 12, 2019	BUY	N/A	583 Added 2.12%	28,036 $1.67 Million
Q1 2019 May 16, 2019	BUY	N/A	310 Added 1.14%	27,453 $1.6 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-442 Reduced 1.6%	27,143 $1.44 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,356 Added 9.34%	27,585 $1.45 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-776 Reduced 2.98%	25,229 $1.31 Million
Q1 2018 May 15, 2018	BUY	N/A	1,131 Added 4.55%	26,005 $1.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-35 Reduced 0.14%	24,874 $1.29 Million
Q3 2017 Nov 14, 2017	BUY	N/A	24,909	24,909 $1.33 Million

Others Institutions Holding XLU

# of Institutions

1,544

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Iht Wealth Management, LLC Utilities Sector Spdr Transaction History