Iht Wealth Management, LLC Energy Sector Spdr Transaction History

Iht Wealth Management, LLC

$2.99 Billion
Q4 2024

A detailed history of Iht Wealth Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Iht Wealth Management, LLC holds 56,793 shares of XLE stock, worth $4.97 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

56,793

Previous 55,735 1.9%

Holding current value

$4.97 Million

Previous $4.89 Million 0.59%

% of portfolio

0.16%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$83.32 - $97.27 $88,152 - $102,911	1,058 Added 1.9%	56,793 $4.86 Million
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $883,903 - $978,633	-10,479 Reduced 15.83%	55,735 $4.89 Million
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $874,853 - $974,620	9,937 Added 17.66%	66,214 $6.04 Million
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $3.24 Million - $3.83 Million	-40,535 Reduced 41.87%	56,277 $5.31 Million
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $377,742 - $427,797	4,652 Added 5.05%	96,812 $8.12 Million
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $676,456 - $798,508	-8,553 Reduced 8.49%	92,160 $8.33 Million
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $1.06 Million - $1.21 Million	-13,841 Reduced 12.08%	100,713 $8.17 Million
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $274,167 - $331,657	-3,562 Reduced 3.02%	114,554 $9.49 Million
Q4 2022 Feb 14, 2023	SELL	$76.09 - $94.08 $1.03 Million - $1.27 Million	-13,547 Reduced 10.29%	118,116 $10.3 Million
Q3 2022 Nov 22, 2022	BUY	$67.49 - $84.09 $2.17 Million - $2.71 Million	32,184 Added 32.35%	131,663 $9.48 Million
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $277,481 - $362,383	3,927 Added 4.11%	99,479 $7.11 Million
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $2.38 Million - $3.27 Million	41,521 Added 76.85%	95,552 $7.3 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $808,296 - $901,766	-15,248 Reduced 22.01%	54,031 $3 Million
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $1.46 Million - $1.74 Million	-31,809 Reduced 31.47%	69,279 $3.61 Million
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $2.3 Million - $2.74 Million	48,775 Added 93.24%	101,088 $5.45 Million
Q1 2021 May 18, 2021	BUY	$37.96 - $53.57 $269,971 - $380,989	7,112 Added 15.73%	52,313 $2.57 Million
Q4 2020 Feb 17, 2021	SELL	$27.71 - $41.6 $14,852 - $22,297	-536 Reduced 1.17%	45,201 $1.71 Million
Q3 2020 Nov 19, 2020	SELL	$29.95 - $38.58 $212,555 - $273,802	-7,097 Reduced 13.43%	45,737 $1.37 Million
Q2 2020 Aug 14, 2020	BUY	$27.62 - $46.86 $258,771 - $439,031	9,369 Added 21.56%	52,834 $2 Million
Q1 2020 May 13, 2020	BUY	$23.57 - $60.87 $509,583 - $1.32 Million	21,620 Added 98.97%	43,465 $1.26 Million
Q4 2019 Feb 18, 2020	BUY	$55.9 - $61.99 $285,425 - $316,520	5,106 Added 30.5%	21,845 $1.31 Million
Q3 2019 Nov 15, 2019	BUY	$59.2 - $63.13 $148,118 - $157,951	2,502 Added 17.57%	16,739 $991,000
Q2 2019 Aug 12, 2019	BUY	N/A	277 Added 1.98%	14,237 $907,000
Q1 2019 May 16, 2019	BUY	N/A	1,444 Added 11.54%	13,960 $923,000
Q4 2018 Feb 15, 2019	BUY	N/A	588 Added 4.93%	12,516 $718,000
Q3 2018 Nov 14, 2018	BUY	N/A	115 Added 0.97%	11,928 $903,000
Q2 2018 Aug 13, 2018	SELL	N/A	-523 Reduced 4.24%	11,813 $897,000
Q1 2018 May 15, 2018	SELL	N/A	-276 Reduced 2.19%	12,336 $815,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,251 Added 21.73%	12,612 $951,000
Q3 2017 Nov 14, 2017	BUY	N/A	10,361	10,361 $707,000

Others Institutions Holding XLE

# of Institutions

2,174

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Iht Wealth Management, LLC Energy Sector Spdr Transaction History