Iht Wealth Management, LLC Spdr Portfolio Short Term Corp Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Iht Wealth Management, LLC holds 119,422 shares of SPSB stock, worth $3.56 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

119,422

Previous 123,448 3.26%

Holding current value

$3.56 Million

Previous $3.67 Million 1.36%

% of portfolio

0.11%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.58 - $30.31 $119,089 - $122,028	-4,026 Reduced 3.26%	119,422 $3.62 Million
Q2 2024 Aug 14, 2024	BUY	$29.51 - $29.7 $27,650 - $27,828	937 Added 0.76%	123,448 $3.67 Million
Q1 2024 May 15, 2024	SELL	$29.65 - $29.92 $1.51 Million - $1.52 Million	-50,819 Reduced 29.32%	122,511 $3.65 Million
Q4 2023 Feb 14, 2024	SELL	$29.14 - $29.78 $574,553 - $587,172	-19,717 Reduced 10.21%	173,330 $5.16 Million
Q3 2023 Nov 14, 2023	BUY	$29.26 - $29.5 $758,506 - $764,728	25,923 Added 15.51%	193,047 $5.66 Million
Q2 2023 Aug 14, 2023	BUY	$29.36 - $29.7 $16,882 - $17,077	575 Added 0.35%	167,124 $4.92 Million
Q1 2023 May 15, 2023	SELL	$29.2 - $29.7 $5.52 Million - $5.61 Million	-188,936 Reduced 53.15%	166,549 $4.93 Million
Q4 2022 Feb 14, 2023	BUY	$28.95 - $29.53 $7.64 Million - $7.8 Million	264,007 Added 288.6%	355,485 $10.4 Million
Q3 2022 Nov 22, 2022	BUY	$29.16 - $29.99 $14,084 - $14,485	483 Added 0.53%	91,478 $2.67 Million
Q2 2022 Aug 15, 2022	BUY	$29.45 - $30.11 $5,477 - $5,600	186 Added 0.2%	90,995 $2.71 Million
Q1 2022 May 16, 2022	SELL	$30.07 - $30.94 $350,886 - $361,038	-11,669 Reduced 11.39%	90,809 $2.74 Million
Q4 2021 Feb 14, 2022	BUY	$30.92 - $31.24 $11,533 - $11,652	373 Added 0.37%	102,478 $3.17 Million
Q3 2021 Nov 15, 2021	BUY	$31.24 - $31.31 $875,157 - $877,118	28,014 Added 37.81%	102,105 $3.19 Million
Q2 2021 Aug 16, 2021	BUY	$31.26 - $31.37 $1.65 Million - $1.65 Million	52,721 Added 246.71%	74,091 $2.32 Million
Q1 2021 May 18, 2021	BUY	$31.23 - $31.41 $42,910 - $43,157	1,374 Added 6.87%	21,370 $669,000
Q4 2020 Feb 17, 2021	BUY	$31.31 - $31.42 $15,341 - $15,395	490 Added 2.51%	19,996 $628,000
Q3 2020 Nov 19, 2020	BUY	$31.3 - $31.43 $610,537 - $613,073	19,506 New	19,506 $612,000
Q2 2020 Aug 14, 2020	SELL	$30.09 - $31.34 $274,751 - $286,165	-9,131 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$27.48 - $31.14 $250,919 - $284,339	9,131 New	9,131 $276,000
Q2 2018 Aug 13, 2018	SELL	N/A	-3,375 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	3,375 New	3,375 $102,000

Others Institutions Holding SPSB

# of Institutions

565

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Iht Wealth Management, LLC Spdr Portfolio Short Term Corp Transaction History