IHT WEALTH MANAGEMENT, LLC – SPDR S&P Dividend ETF Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$14.54M
portfolio value
IHT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.70% | -924 shares | -1.04M | $111.5 | 130.40K |
| Q2 2022 | share | Increase | +1.33% | 1.72K shares | -1.01M | $118.69 | 131.33K |
| Q1 2022 | share | Decrease | -0.03% | -44 shares | -137K | $128.11 | 129.60K |
| Q4 2021 | share | Increase | +3.09% | 3.88K shares | 1.95M | $128.84 | 129.64K |
| Q3 2021 | share | Increase | +5.66% | 6.73K shares | 229K | $117.55 | 125.76K |
| Q2 2021 | share | Increase | +12.12% | 12.86K shares | 2.02M | $121.41 | 119.02K |
| Q1 2021 | share | Increase | +16.91% | 15.35K shares | 2.91M | $116.45 | 106.16K |
| Q4 2020 | share | Increase | +24.32% | 17.76K shares | 2.87M | $103.79 | 90.80K |
| Q3 2020 | share | Decrease | -22.13% | -20.76K shares | -1.80M | $89.7 | 73.04K |
| Q2 2020 | share | Increase | +1.73% | 1.59K shares | 1.19M | $87.89 | 93.80K |
| Q1 2020 | share | Decrease | -16.43% | -18.13K shares | -4.50M | $76.4 | 92.21K |
| Q4 2019 | share | Decrease | -1.91% | -2.15K shares | 327K | $101.97 | 110.34K |
| Q3 2019 | share | Increase | +38.78% | 31.43K shares | 3.36M | $96.55 | 112.50K |
| Q2 2019 | share | Increase | +13.38% | 9.56K shares | 1.07M | $94.29 | 81.06K |
| Q1 2019 | share | Decrease | -1.01% | -728 shares | 642K | $92.34 | 71.50K |
| Q4 2018 | share | Increase | +9.22% | 6.1K shares | -10K | $82.71 | 72.22K |
| Q3 2018 | share | Decrease | -0.12% | -81 shares | 338K | $89.79 | 66.12K |
| Q2 2018 | share | Increase | +3.78% | 2.41K shares | 439K | $84.49 | 66.21K |
| Q1 2018 | share | Decrease | -3.05% | -2.00K shares | -581K | $82.57 | 63.79K |
| Q4 2017 | share | Increase | +2.66% | 1.70K shares | 391K | $85.04 | 65.8K |
| Q3 2017 | share | Increase | +24271.86% | 63.83K shares | 5.87M | $79.69 | 64.09K |
| Q2 2017 | share | 0.00% | 0 shares | -17K | $77.12 | 263 | |
| Q1 2017 | share | Decrease | -91.58% | -2.86K shares | -237K | $76.03 | 263 |
| Q4 2016 | share | Increase | 0.00% | 3.12K shares | 268K | $73.45 | 3.12K |