Iht Wealth Management, LLC Select Sector Spdr Fund Health Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Iht Wealth Management, LLC holds 133,679 shares of XLV stock, worth $19.1 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

133,679

Previous 94,548 41.39%

Holding current value

$19.1 Million

Previous $13.8 Million 49.41%

% of portfolio

0.6%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $5.61 Million - $6.15 Million	39,131 Added 41.39%	133,679 $20.6 Million
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $330,293 - $350,956	2,386 Added 2.59%	94,548 $13.8 Million
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $11,632 - $12,420	84 Added 0.09%	92,162 $13.6 Million
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $2.45 Million - $2.71 Million	-19,872 Reduced 17.75%	92,078 $12.6 Million
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $63,726 - $67,438	-495 Reduced 0.44%	111,950 $14.4 Million
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $2.98 Million - $3.19 Million	23,527 Added 26.46%	112,445 $14.9 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $525,154 - $574,518	-4,230 Reduced 4.54%	88,918 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $1.86 Million - $2.14 Million	15,270 Added 19.61%	93,148 $12.7 Million
Q3 2022 Nov 22, 2022	BUY	$121.11 - $134.29 $2.64 Million - $2.93 Million	21,825 Added 38.94%	77,878 $9.43 Million
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $681,334 - $811,702	5,683 Added 11.28%	56,053 $7.19 Million
Q1 2022 May 16, 2022	SELL	$126.55 - $139.44 $1.27 Million - $1.39 Million	-10,004 Reduced 16.57%	50,370 $6.9 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $231,377 - $261,190	1,846 Added 3.15%	60,374 $8.51 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $242,322 - $260,972	1,907 Added 3.37%	58,528 $7.45 Million
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $412,020 - $446,146	3,540 Added 6.67%	56,621 $7.13 Million
Q1 2021 May 18, 2021	BUY	$110.8 - $118.5 $318,993 - $341,161	2,879 Added 5.73%	53,081 $6.2 Million
Q4 2020 Feb 17, 2021	BUY	$101.66 - $113.44 $378,785 - $422,677	3,726 Added 8.02%	50,202 $5.7 Million
Q3 2020 Nov 19, 2020	SELL	$100.71 - $109.44 $974,973 - $1.06 Million	-9,681 Reduced 17.24%	46,476 $4.9 Million
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $1.18 Million - $1.44 Million	13,817 Added 32.63%	56,157 $5.62 Million
Q1 2020 May 13, 2020	BUY	$74.62 - $104.73 $1.3 Million - $1.83 Million	17,454 Added 70.14%	42,340 $3.75 Million
Q4 2019 Feb 18, 2020	SELL	$87.95 - $103.11 $153,736 - $180,236	-1,748 Reduced 6.56%	24,886 $2.54 Million
Q3 2019 Nov 15, 2019	BUY	$89.33 - $92.0 $392,694 - $404,432	4,396 Added 19.77%	26,634 $2.4 Million
Q2 2019 Aug 12, 2019	BUY	N/A	37 Added 0.17%	22,238 $2.06 Million
Q1 2019 May 16, 2019	BUY	N/A	3,833 Added 20.87%	22,201 $2.04 Million
Q4 2018 Feb 15, 2019	BUY	N/A	1,278 Added 7.48%	18,368 $1.59 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,710 Added 11.12%	17,090 $1.63 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,799 Added 13.25%	15,380 $1.28 Million
Q1 2018 May 15, 2018	SELL	N/A	-213 Reduced 1.54%	13,581 $1.08 Million
Q4 2017 Feb 14, 2018	BUY	N/A	153 Added 1.12%	13,794 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	N/A	13,641	13,641 $1.12 Million

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Iht Wealth Management, LLC Select Sector Spdr Fund Health Transaction History