IHT WEALTH MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$39.60M
portfolio value
IHT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.03% | 16.13K shares | 3.86M | $357.18 | 110.88K |
| Q2 2022 | share | Decrease | -9.02% | -9.39K shares | -11.29M | $377.25 | 94.74K |
| Q1 2022 | share | Decrease | -4.20% | -4.57K shares | -4.6M | $451.64 | 104.13K |
| Q4 2021 | share | Decrease | -1.54% | -1.70K shares | 4.24M | $476.16 | 108.70K |
| Q3 2021 | share | Decrease | -2.06% | -2.32K shares | -875K | $429.14 | 110.41K |
| Q2 2021 | share | Increase | +21.19% | 19.71K shares | 11.38M | $426.68 | 112.73K |
| Q1 2021 | share | Decrease | -23.89% | -29.20K shares | -8.82M | $393.75 | 93.02K |
| Q4 2020 | share | Increase | +4.77% | 5.56K shares | 6.62M | $370.23 | 122.22K |
| Q3 2020 | share | Increase | +40.31% | 33.51K shares | 13.43M | $330.21 | 116.66K |
| Q2 2020 | share | Increase | +38.48% | 23.10K shares | 10.16M | $302.82 | 83.14K |
| Q1 2020 | share | Increase | +31.22% | 14.28K shares | 749K | $252 | 60.04K |
| Q4 2019 | share | Increase | +63.71% | 17.80K shares | 6.43M | $312.76 | 45.75K |
| Q3 2019 | share | Increase | +2.31% | 631 shares | 291K | $286.98 | 27.94K |
| Q2 2019 | share | Decrease | -38.88% | -17.38K shares | -4.62M | $282.02 | 27.31K |
| Q1 2019 | share | Increase | +60.31% | 16.81K shares | 5.65M | $270.58 | 44.69K |
| Q4 2018 | share | Increase | +31.80% | 6.72K shares | 817K | $238.35 | 27.88K |
| Q3 2018 | share | Increase | +10.22% | 1.96K shares | 944K | $275.61 | 21.15K |
| Q2 2018 | share | Increase | +5.17% | 944 shares | 508K | $256.02 | 19.19K |
| Q1 2018 | share | Increase | +5.86% | 1.01K shares | -24K | $247.24 | 18.25K |
| Q4 2017 | share | Increase | +26.26% | 3.58K shares | 1.25M | $249.73 | 17.24K |
| Q3 2017 | share | Increase | +7.81% | 989 shares | 3.44M | $233.91 | 13.65K |
| Q2 2017 | share | Increase | +22.59% | 2.33K shares | -2.40M | $224.02 | 12.66K |
| Q1 2017 | share | Increase | +53.34% | 3.59K shares | 908K | $217.35 | 10.33K |
| Q4 2016 | share | Increase | 0.00% | 6.73K shares | 1.51M | $205.2 | 6.73K |