IHT WEALTH MANAGEMENT, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$20.49M
portfolio value
IHT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -48.07% | -550.20K shares | -21.64M | $34.49 | 594.34K |
Q2 2022 | share | Increase | +7.52% | 80.02K shares | -2.30M | $36.82 | 1.14M |
Q1 2022 | share | Increase | +93.97% | 515.71K shares | 21.39M | $41.75 | 1.06M |
Q4 2021 | share | Increase | +3.16% | 16.83K shares | 2.30M | $42 | 548.80K |
Q3 2021 | share | Increase | +5.16% | 26.09K shares | 745K | $39 | 531.97K |
Q2 2021 | share | Increase | +9.17% | 42.50K shares | 2.44M | $39.35 | 505.87K |
Q1 2021 | share | Decrease | -3.52% | -16.92K shares | 1.04M | $37.53 | 463.37K |
Q4 2020 | share | Increase | +4.07% | 18.77K shares | 2.57M | $33.84 | 480.29K |
Q3 2020 | share | Increase | +6.90% | 29.78K shares | 1.42M | $29.54 | 461.52K |
Q2 2020 | share | Increase | +15.74% | 58.71K shares | 2.87M | $28.17 | 431.73K |
Q1 2020 | share | Increase | +1358.47% | 347.44K shares | 8.74M | $24.94 | 373.01K |
Q4 2019 | share | Increase | 0.00% | 25.57K shares | 893K | $33.35 | 25.57K |