IHT WEALTH MANAGEMENT, LLC – Materials Select Sector SPDR Fund Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$2.20M
portfolio value
IHT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.05% | 7.49K shares | 370K | $68.01 | 32.45K |
| Q2 2022 | share | Decrease | -42.53% | -18.46K shares | -1.99M | $73.6 | 24.95K |
| Q1 2022 | share | Increase | +53.15% | 15.06K shares | 1.25M | $88.15 | 43.42K |
| Q4 2021 | share | Decrease | -79.23% | -108.13K shares | -8.22M | $90.21 | 28.35K |
| Q3 2021 | share | Increase | +200.66% | 91.08K shares | 7.06M | $79.11 | 136.48K |
| Q2 2021 | share | Increase | +117.49% | 24.52K shares | 2.09M | $81.95 | 45.39K |
| Q1 2021 | share | Decrease | -87.63% | -147.80K shares | -10.56M | $78.12 | 20.87K |
| Q4 2020 | share | Increase | +1422.36% | 157.59K shares | 11.50M | $71.46 | 168.67K |
| Q3 2020 | share | Increase | +86.78% | 5.14K shares | 371K | $62.51 | 11.08K |
| Q2 2020 | share | Increase | +2.83% | 163 shares | 74K | $55.08 | 5.93K |
| Q1 2020 | share | Increase | +57.28% | 2.10K shares | 35K | $43.79 | 5.76K |
| Q4 2019 | share | Increase | 0.00% | 3.66K shares | 225K | $59.29 | 3.66K |
| Q2 2018 | share | Decrease | -100.00% | -1.69K shares | -94K | $54.29 | 0 |
| Q1 2018 | share | Increase | +10.50% | 161 shares | -3K | $52.99 | 1.69K |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $56.11 | 1.53K | |
| Q3 2017 | share | Decrease | -4.43% | -71 shares | 87K | $52.4 | 1.53K |
| Q2 2017 | share | Decrease | -3.95% | -66 shares | -85K | $49.37 | 1.60K |
| Q1 2017 | share | Increase | +5.90% | 93 shares | 8K | $47.87 | 1.67K |
| Q4 2016 | share | Increase | 0.00% | 1.57K shares | 79K | $45.25 | 1.57K |