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

Iht Wealth Management, LLC

$2.99 Billion
Q4 2024

A detailed history of Iht Wealth Management, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Iht Wealth Management, LLC holds 52,874 shares of SPTS stock, worth $1.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

52,874

Previous 61,314 13.77%

Holding current value

$1.54 Million

Previous $1.8 Million 14.98%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$28.88 - $29.33 $243,747 - $247,545	-8,440 Reduced 13.77%	52,874 $1.53 Million
Q3 2024 Nov 14, 2024	SELL	$28.75 - $29.46 $2,501 - $2,563	-87 Reduced 0.14%	61,314 $1.8 Million
Q2 2024 Aug 14, 2024	BUY	$28.65 - $28.88 $7,248 - $7,306	253 Added 0.41%	61,401 $1.77 Million
Q1 2024 May 15, 2024	SELL	$28.84 - $29.16 $25,235 - $25,515	-875 Reduced 1.41%	61,148 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$28.59 - $29.06 $153,614 - $156,139	5,373 Added 9.48%	62,023 $1.8 Million
Q3 2023 Nov 14, 2023	BUY	$28.66 - $28.88 $333,889 - $336,452	11,650 Added 25.89%	56,650 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$28.78 - $29.3 $152,361 - $155,114	5,294 Added 13.33%	45,000 $1.3 Million
Q1 2023 May 15, 2023	BUY	$28.64 - $29.36 $91,275 - $93,570	3,187 Added 8.73%	39,706 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$28.7 - $29.07 $1.05 Million - $1.06 Million	36,519 New	36,519 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$29.16 - $29.7 $136,789 - $139,322	-4,691 Reduced 40.85%	6,792 $200,000
Q1 2022 May 16, 2022	SELL	$29.62 - $30.41 $225,437 - $231,450	-7,611 Reduced 39.86%	11,483 $340,000
Q4 2021 Feb 14, 2022	SELL	$30.42 - $30.64 $730,749 - $736,034	-24,022 Reduced 55.71%	19,094 $581,000
Q3 2021 Nov 15, 2021	SELL	$30.62 - $30.7 $1.18 Million - $1.18 Million	-38,594 Reduced 47.23%	43,116 $1.32 Million
Q2 2021 Aug 16, 2021	SELL	$30.62 - $30.7 $10,594 - $10,622	-346 Reduced 0.42%	81,710 $2.5 Million
Q1 2021 May 18, 2021	BUY	$30.64 - $30.7 $1.47 Million - $1.47 Million	48,006 Added 140.99%	82,056 $2.52 Million
Q3 2020 Nov 19, 2020	BUY	$30.69 - $30.73 $52,909 - $52,978	1,724 Added 5.33%	34,050 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$30.66 - $30.74 $991,115 - $993,701	32,326 New	32,326 $993,000
Q1 2020 May 13, 2020	SELL	$29.96 - $30.72 $333,125 - $341,575	-11,119 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$29.91 - $30.1 $332,569 - $334,681	11,119 New	11,119 $333,000

Others Institutions Holding SPTS

# of Institutions

418

Shares Held

175M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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