IHT WEALTH MANAGEMENT, LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$3.71M
portfolio value
IHT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.40% | 1.97K shares | -108K | $44.11 | 84.13K |
| Q2 2022 | share | Increase | +373.57% | 64.81K shares | 2.85M | $46.48 | 82.16K |
| Q1 2022 | share | Decrease | -44.75% | -14.05K shares | -871K | $55.58 | 17.35K |
| Q4 2021 | share | Increase | +68.99% | 12.81K shares | 850K | $58.57 | 31.4K |
| Q3 2021 | share | Decrease | -4.06% | -786 shares | -41K | $52.99 | 18.58K |
| Q2 2021 | share | Decrease | -35.40% | -10.61K shares | -449K | $52.79 | 19.36K |
| Q1 2021 | share | Decrease | -26.19% | -10.63K shares | -397K | $48.86 | 29.97K |
| Q4 2020 | share | Decrease | -1.95% | -808 shares | 178K | $45.63 | 40.61K |
| Q3 2020 | share | Increase | +8.24% | 3.15K shares | 248K | $40.3 | 41.42K |
| Q2 2020 | share | Increase | +138.29% | 22.21K shares | 941K | $37.1 | 38.27K |
| Q1 2020 | share | Increase | 0.00% | 16.06K shares | 505K | $30.75 | 16.06K |
| Q2 2018 | share | Decrease | -100.00% | -2.7K shares | -87K | $31.83 | 0 |
| Q1 2018 | share | Decrease | -4.05% | -114 shares | -9K | $30.62 | 2.7K |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $30.87 | 2.81K | |
| Q3 2017 | share | 0.00% | 0 shares | 33K | $28.96 | 2.81K | |
| Q2 2017 | share | Increase | +27.10% | 600 shares | -9K | $27.76 | 2.81K |
| Q1 2017 | share | Increase | +37.17% | 600 shares | 20K | $26.94 | 2.21K |
| Q4 2016 | share | Increase | 0.00% | 1.61K shares | 45K | $25.48 | 1.61K |