Iht Wealth Management, LLC Spdr Ser Tr Spdr S&P Pharmaceu Transaction History

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$39.61 - $44.25 $17,864 - $19,956	-451 Reduced 7.95%	5,221 $214,000
Q4 2022 Feb 14, 2023	SELL	$40.06 - $43.59 $206,789 - $225,011	-5,162 Reduced 47.65%	5,672 $232,000
Q3 2022 Nov 22, 2022	BUY	$39.59 - $44.52 $554 - $623	14 Added 0.13%	10,834 $435,000
Q2 2022 Aug 15, 2022	SELL	$38.15 - $46.44 $87,783 - $106,858	-2,301 Reduced 17.54%	10,820 $454,000
Q1 2022 May 16, 2022	SELL	$41.55 - $46.61 $127,184 - $142,673	-3,061 Reduced 18.92%	13,121 $594,000
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.45 $86,565 - $103,851	1,980 Added 13.94%	16,182 $747,000
Q3 2021 Nov 15, 2021	SELL	$46.51 - $53.1 $57,486 - $65,631	-1,236 Reduced 8.01%	14,202 $674,000
Q2 2021 Aug 16, 2021	SELL	$48.16 - $53.09 $232,998 - $256,849	-4,838 Reduced 23.86%	15,438 $799,000
Q1 2021 May 18, 2021	SELL	$49.44 - $56.01 $84,591 - $95,833	-1,711 Reduced 7.78%	20,276 $1.02 Million
Q4 2020 Feb 17, 2021	BUY	$43.42 - $52.06 $100,604 - $120,623	2,317 Added 11.78%	21,987 $1.72 Million
Q3 2020 Nov 19, 2020	BUY	$42.46 - $45.34 $223,382 - $238,533	5,261 Added 36.51%	19,670 $855,000
Q2 2020 Aug 14, 2020	BUY	$34.56 - $44.18 $198,961 - $254,344	5,757 Added 66.54%	14,409 $619,000
Q1 2020 May 13, 2020	BUY	$31.56 - $47.91 $273,057 - $414,517	8,652 New	8,652 $312,000

Others Institutions Holding XPH

# of Institutions

72

Shares Held

2.61M

Call Options Held

21.1K

Put Options Held

37.9K

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

900K
Shares

$41.8 Million
0.37% of portfolio
Bank Of America Corp Charlotte, NC

308K
Shares

$14.3 Million
0.0% of portfolio
Equitable Holdings, Inc. New York, NY

263K
Shares

$12.2 Million
0.11% of portfolio
Kingsview Wealth Management, LLC Grants Pass, OR

149K
Shares

$6.91 Million
0.15% of portfolio
Morgan Stanley New York, NY

128K
Shares

$5.93 Million
0.0% of portfolio

About SPDR SER TR SPDR S&P PHARMACEU

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