Iht Wealth Management, LLC Spdr Portfolio Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Iht Wealth Management, LLC holds 489,963 shares of SPYG stock, worth $44.2 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

489,963

Previous 463,359 5.74%

Holding current value

$44.2 Million

Previous $37.1 Million 9.45%

% of portfolio

1.18%

Previous 1.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.38 - $84.1 $1.95 Million - $2.24 Million	26,604 Added 5.74%	489,963 $40.6 Million
Q2 2024 Aug 14, 2024	BUY	$68.71 - $80.95 $101,896 - $120,048	1,483 Added 0.32%	463,359 $37.1 Million
Q1 2024 May 15, 2024	SELL	$63.12 - $73.73 $1.76 Million - $2.06 Million	-27,923 Reduced 5.7%	461,876 $33.8 Million
Q4 2023 Feb 14, 2024	BUY	$57.02 - $65.3 $497,271 - $569,481	8,721 Added 1.81%	489,799 $31.9 Million
Q3 2023 Nov 14, 2023	BUY	$58.97 - $62.89 $3.22 Million - $3.43 Million	54,541 Added 12.79%	481,078 $28.5 Million
Q2 2023 Aug 14, 2023	SELL	$54.76 - $61.01 $454,781 - $506,688	-8,305 Reduced 1.91%	426,537 $26 Million
Q1 2023 May 15, 2023	BUY	$49.61 - $55.36 $446,390 - $498,129	8,998 Added 2.11%	434,842 $24.1 Million
Q4 2022 Feb 14, 2023	BUY	$49.14 - $55.07 $373,218 - $418,256	7,595 Added 1.82%	425,844 $21.6 Million
Q3 2022 Nov 22, 2022	BUY	$50.1 - $61.86 $767,431 - $947,571	15,318 Added 3.8%	418,249 $21 Million
Q2 2022 Aug 15, 2022	BUY	$50.47 - $67.39 $1.66 Million - $2.21 Million	32,794 Added 8.86%	402,931 $21.1 Million
Q1 2022 May 16, 2022	SELL	$59.17 - $73.03 $1.95 Million - $2.4 Million	-32,907 Reduced 8.16%	370,137 $24.5 Million
Q4 2021 Feb 14, 2022	BUY	$63.39 - $73.48 $528,355 - $612,455	8,335 Added 2.11%	403,044 $29.2 Million
Q3 2021 Nov 15, 2021	BUY	$63.23 - $68.45 $2.87 Million - $3.11 Million	45,397 Added 13.0%	394,709 $25.3 Million
Q2 2021 Aug 16, 2021	SELL	$57.17 - $63.06 $598,112 - $659,733	-10,462 Reduced 2.91%	349,312 $22 Million
Q1 2021 May 18, 2021	SELL	$53.23 - $58.3 $8.83 Million - $9.67 Million	-165,853 Reduced 31.55%	359,774 $20.3 Million
Q4 2020 Feb 17, 2021	SELL	$48.59 - $55.29 $1.37 Million - $1.56 Million	-28,233 Reduced 5.1%	525,627 $29.1 Million
Q3 2020 Nov 19, 2020	BUY	$45.36 - $54.05 $5.61 Million - $6.69 Million	123,703 Added 28.76%	553,860 $27.8 Million
Q2 2020 Aug 14, 2020	BUY	$34.16 - $45.45 $2.39 Million - $3.18 Million	69,942 Added 19.42%	430,157 $19.3 Million
Q1 2020 May 13, 2020	BUY	$31.23 - $45.63 $7.51 Million - $11 Million	240,545 Added 201.01%	360,215 $12.9 Million
Q4 2019 Feb 18, 2020	BUY	$37.77 - $42.13 $591,742 - $660,050	15,667 Added 15.06%	119,670 $5.02 Million
Q3 2019 Nov 15, 2019	BUY	$38.67 - $39.55 $3.35 Million - $3.43 Million	86,731 Added 502.15%	104,003 $4.05 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-6,225 Reduced 26.49%	17,272 $669,000
Q1 2019 May 16, 2019	BUY	N/A	1,419 Added 6.43%	23,497 $874,000
Q4 2018 Feb 15, 2019	BUY	N/A	3,730 Added 20.33%	22,078 $718,000
Q3 2018 Nov 14, 2018	SELL	N/A	-48 Reduced 0.26%	18,348 $702,000
Q2 2018 Aug 13, 2018	SELL	N/A	-6,243 Reduced 25.34%	18,396 $646,000
Q1 2018 May 15, 2018	BUY	N/A	1,288 Added 5.52%	24,639 $806,000
Q4 2017 Feb 14, 2018	BUY	N/A	21,964 Added 1583.56%	23,351 $796,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,387	1,387 $174,000

Others Institutions Holding SPYG

# of Institutions

1,135

Shares Held

284M

Call Options Held

416K

Put Options Held

207K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Iht Wealth Management, LLC Spdr Portfolio Transaction History