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

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Iht Wealth Management, LLC holds 5,288 shares of XSD stock, worth $1.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,288

Previous 6,845 22.75%

Holding current value

$1.39 Million

Previous $1.69 Million 25.03%

% of portfolio

0.04%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$201.42 - $273.98 $313,610 - $426,586	-1,557 Reduced 22.75%	5,288 $1.27 Million
Q2 2024 Aug 14, 2024	BUY	$203.59 - $256.17 $26,059 - $32,789	128 Added 1.91%	6,845 $1.69 Million
Q1 2024 May 15, 2024	BUY	$207.87 - $240.14 $50,304 - $58,113	242 Added 3.74%	6,717 $1.56 Million
Q4 2023 Feb 14, 2024	BUY	$166.78 - $229.29 $17,345 - $23,846	104 Added 1.63%	6,475 $1.46 Million
Q3 2023 Nov 14, 2023	SELL	$190.05 - $231.97 $54,734 - $66,807	-288 Reduced 4.32%	6,371 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$174.52 - $221.45 $6,457 - $8,193	-37 Reduced 0.55%	6,659 $1.47 Million
Q1 2023 May 15, 2023	BUY	$164.86 - $210.4 $27,696 - $35,347	168 Added 2.57%	6,696 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$143.14 - $185.87 $62,122 - $80,667	434 Added 7.12%	6,528 $1.09 Million
Q3 2022 Nov 22, 2022	BUY	$146.01 - $192.21 $378,019 - $497,631	2,589 Added 73.87%	6,094 $927,000
Q2 2022 Aug 15, 2022	BUY	$151.34 - $207.13 $109,116 - $149,340	721 Added 25.9%	3,505 $532,000
Q1 2022 May 16, 2022	BUY	$181.29 - $248.38 $504,711 - $691,489	2,784 New	2,784 $578,000

Others Institutions Holding XSD

# of Institutions

224

Shares Held

2.22M

Call Options Held

31.3K

Put Options Held

25.3K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

Ticker XSD
Sector ETFs
Industry ETFs

More about XSD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Iht Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iht Wealth Management, LLC with notifications on news.

Account

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