IHT WEALTH MANAGEMENT, LLC – Health Care Select Sector SPDR Fund Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$9.43M
portfolio value
IHT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.94% | 21.82K shares | 2.24M | $121.11 | 77.87K |
| Q2 2022 | share | Increase | +11.28% | 5.68K shares | 288K | $128.24 | 56.05K |
| Q1 2022 | share | Decrease | -16.57% | -10.00K shares | -1.60M | $136.99 | 50.37K |
| Q4 2021 | share | Increase | +3.15% | 1.84K shares | 1.05M | $141.49 | 60.37K |
| Q3 2021 | share | Increase | +3.37% | 1.90K shares | 320K | $127.3 | 58.52K |
| Q2 2021 | share | Increase | +6.67% | 3.54K shares | 934K | $125.5 | 56.62K |
| Q1 2021 | share | Increase | +5.73% | 2.87K shares | 502K | $115.88 | 53.08K |
| Q4 2020 | share | Increase | +8.02% | 3.72K shares | 793K | $112.22 | 50.20K |
| Q3 2020 | share | Decrease | -17.24% | -9.68K shares | -718K | $103.91 | 46.47K |
| Q2 2020 | share | Increase | +32.63% | 13.81K shares | 1.86M | $98.18 | 56.15K |
| Q1 2020 | share | Increase | +70.14% | 17.45K shares | 1.21M | $86.54 | 42.34K |
| Q4 2019 | share | Decrease | -6.56% | -1.74K shares | 134K | $99.01 | 24.88K |
| Q3 2019 | share | Increase | +19.77% | 4.39K shares | 341K | $86.68 | 26.63K |
| Q2 2019 | share | Increase | +0.17% | 37 shares | 23K | $88.73 | 22.23K |
| Q1 2019 | share | Increase | +20.87% | 3.83K shares | 448K | $87.51 | 22.20K |
| Q4 2018 | share | Increase | +7.48% | 1.27K shares | -37K | $82.2 | 18.36K |
| Q3 2018 | share | Increase | +11.12% | 1.71K shares | 342K | $90 | 17.09K |
| Q2 2018 | share | Increase | +13.25% | 1.79K shares | 204K | $78.64 | 15.38K |
| Q1 2018 | share | Decrease | -1.54% | -213 shares | -92K | $76.41 | 13.58K |
| Q4 2017 | share | Increase | +1.12% | 153 shares | 48K | $77.34 | 13.79K |
| Q3 2017 | share | Increase | +2.63% | 349 shares | 1.09M | $76.15 | 13.64K |
| Q2 2017 | share | Increase | +40.27% | 3.81K shares | -673K | $73.56 | 13.29K |
| Q1 2017 | share | Increase | +0.99% | 93 shares | 48K | $68.76 | 9.47K |
| Q4 2016 | share | Increase | 0.00% | 9.38K shares | 655K | $63.52 | 9.38K |