Iht Wealth Management, LLC Spdr S&P Software & Services E Transaction History

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

A detailed history of Iht Wealth Management, LLC transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Iht Wealth Management, LLC holds 4,566 shares of XSW stock, worth $734,075. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,566

Previous 4,564 0.04%

Holding current value

$734,075

Previous $711,000 3.09%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$141.27 - $154.95 $282 - $309	2 Added 0.04%	4,566 $689,000
Q1 2024 May 15, 2024	SELL	$141.74 - $157.2 $40,679 - $45,116	-287 Reduced 5.92%	4,564 $711,000
Q4 2023 Feb 14, 2024	BUY	$117.57 - $153.79 $20,927 - $27,374	178 Added 3.81%	4,851 $729,000
Q3 2023 Nov 14, 2023	BUY	$123.81 - $142.6 $59,304 - $68,305	479 Added 11.42%	4,673 $592,000
Q2 2023 Aug 14, 2023	BUY	$112.81 - $133.92 $28,428 - $33,747	252 Added 6.39%	4,194 $559,000
Q1 2023 May 15, 2023	BUY	$106.52 - $130.59 $195,251 - $239,371	1,833 Added 86.91%	3,942 $485,000
Q4 2022 Feb 14, 2023	BUY	$102.0 - $115.82 $11,016 - $12,508	108 Added 5.4%	2,109 $229,000
Q3 2022 Nov 22, 2022	BUY	$105.46 - $131.64 $8,753 - $10,926	83 Added 4.33%	2,001 $214,000
Q4 2021 Feb 14, 2022	SELL	$159.01 - $186.85 $26,236 - $30,830	-165 Reduced 7.92%	1,918 $317,000
Q3 2021 Nov 15, 2021	SELL	$164.15 - $181.83 $11,818 - $13,091	-72 Reduced 3.34%	2,083 $358,000
Q2 2021 Aug 16, 2021	BUY	$150.1 - $174.0 $10,957 - $12,702	73 Added 3.51%	2,155 $370,000
Q1 2021 May 18, 2021	SELL	$150.94 - $175.77 $4.84 Million - $5.63 Million	-32,033 Reduced 93.9%	2,082 $328,000
Q4 2020 Feb 17, 2021	BUY	$117.97 - $156.73 $3.79 Million - $5.03 Million	32,124 Added 1613.46%	34,115 $1.19 Million
Q3 2020 Nov 19, 2020	BUY	$108.86 - $128.69 $216,740 - $256,221	1,991 New	1,991 $238,000

Others Institutions Holding XSW

# of Institutions

102

Shares Held

1.32M

Call Options Held

2.9K

Put Options Held

300

View Full List

About SPDR S&P SOFTWARE & SERVICES E

Ticker XSW
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Iht Wealth Management, LLC Spdr S&P Software & Services E Transaction History