Iht Wealth Management, LLC Select Sector Spdr Consumer Di Transaction History

Iht Wealth Management, LLC

$2.99 Billion
Q4 2024

A detailed history of Iht Wealth Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Iht Wealth Management, LLC holds 43,876 shares of XLY stock, worth $9.46 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

43,876

Previous 43,920 0.1%

Holding current value

$9.46 Million

Previous $8.8 Million 11.85%

% of portfolio

0.33%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$194.8 - $239.43 $8,571 - $10,534	-44 Reduced 0.1%	43,876 $9.84 Million
Q3 2024 Nov 14, 2024	BUY	$170.05 - $200.86 $285,854 - $337,645	1,681 Added 3.98%	43,920 $8.8 Million
Q2 2024 Aug 14, 2024	SELL	$169.76 - $184.45 $4.64 Million - $5.05 Million	-27,355 Reduced 39.31%	42,239 $7.7 Million
Q1 2024 May 15, 2024	BUY	$170.9 - $185.02 $1.16 Million - $1.25 Million	6,764 Added 10.77%	69,594 $12.8 Million
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $349,818 - $428,671	2,363 Added 3.91%	62,830 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$158.36 - $176.97 $4.8 Million - $5.37 Million	30,336 Added 100.68%	60,467 $9.73 Million
Q2 2023 Aug 14, 2023	SELL	$143.54 - $169.81 $547,318 - $647,485	-3,813 Reduced 11.23%	30,131 $5.12 Million
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $310,447 - $377,594	2,418 Added 7.67%	33,944 $5.08 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $193,177 - $225,782	1,530 Added 5.1%	31,526 $4.07 Million
Q3 2022 Nov 22, 2022	BUY	$140.01 - $172.97 $1.06 Million - $1.31 Million	7,565 Added 33.73%	29,996 $4.27 Million
Q2 2022 Aug 15, 2022	BUY	$134.63 - $189.39 $158,324 - $222,722	1,176 Added 5.53%	22,431 $3.08 Million
Q1 2022 May 16, 2022	SELL	$163.19 - $210.31 $967,390 - $1.25 Million	-5,928 Reduced 21.81%	21,255 $3.93 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $189,414 - $223,259	1,056 Added 4.04%	27,183 $5.56 Million
Q3 2021 Nov 15, 2021	SELL	$175.93 - $185.89 $173,466 - $183,287	-986 Reduced 3.64%	26,127 $4.69 Million
Q2 2021 Aug 16, 2021	BUY	$166.65 - $179.87 $234,143 - $252,717	1,405 Added 5.47%	27,113 $4.84 Million
Q1 2021 May 18, 2021	BUY	$155.83 - $173.21 $206,474 - $229,503	1,325 Added 5.43%	25,708 $4.32 Million
Q4 2020 Feb 17, 2021	BUY	$142.97 - $160.78 $243,049 - $273,326	1,700 Added 7.49%	24,383 $3.92 Million
Q3 2020 Nov 19, 2020	BUY	$129.0 - $153.76 $294,378 - $350,880	2,282 Added 11.19%	22,683 $3.33 Million
Q2 2020 Aug 14, 2020	SELL	$92.41 - $133.25 $33,914 - $48,902	-367 Reduced 1.77%	20,401 $2.61 Million
Q1 2020 May 13, 2020	BUY	$87.45 - $132.32 $577,170 - $873,312	6,600 Added 46.58%	20,768 $2.04 Million
Q4 2019 Feb 18, 2020	BUY	$117.45 - $126.06 $149,161 - $160,096	1,270 Added 9.85%	14,168 $1.78 Million
Q3 2019 Nov 15, 2019	SELL	$119.52 - $123.67 $37,170 - $38,461	-311 Reduced 2.35%	12,898 $1.56 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,160 Reduced 8.07%	13,209 $1.58 Million
Q1 2019 May 16, 2019	BUY	N/A	2,297 Added 19.03%	14,369 $1.64 Million
Q4 2018 Feb 15, 2019	BUY	N/A	245 Added 2.07%	12,072 $1.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,117 Added 10.43%	11,827 $1.39 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,225 Added 12.92%	10,710 $1.17 Million
Q1 2018 May 15, 2018	BUY	N/A	1,316 Added 16.11%	9,485 $934,000
Q4 2017 Feb 14, 2018	BUY	N/A	5 Added 0.06%	8,169 $832,000
Q3 2017 Nov 14, 2017	BUY	N/A	8,164	8,164 $746,000

Others Institutions Holding XLY

# of Institutions

1,450

Shares Held

82.9M

Call Options Held

7.57M

Put Options Held

18.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Iht Wealth Management, LLC Select Sector Spdr Consumer Di Transaction History