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

Iht Wealth Management, LLC

$2.62 Billion
Q2 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 6,845 shares of XSD stock, worth $1.66 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,845

Previous 6,717 1.91%

Holding current value

$1.66 Million

Previous $1.56 Million 8.66%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

229

Shares Held

4.57M

Call Options Held

20.9K

Put Options Held

15.1K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

Ticker XSD
Sector ETFs
Industry ETFs

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