IHT WEALTH MANAGEMENT, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$7.24M
portfolio value
IHT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.09% | 23.12K shares | 1.07M | $66.73 | 108.49K |
| Q2 2022 | share | Decrease | -8.26% | -7.68K shares | -900K | $72.18 | 85.36K |
| Q1 2022 | share | Increase | +102.19% | 47.02K shares | 3.51M | $75.89 | 93.04K |
| Q4 2021 | share | Decrease | -11.10% | -5.74K shares | -15K | $76.59 | 46.01K |
| Q3 2021 | share | Decrease | -8.78% | -4.98K shares | -407K | $68.84 | 51.76K |
| Q2 2021 | share | Increase | +11.51% | 5.85K shares | 494K | $69.53 | 56.74K |
| Q1 2021 | share | Decrease | -2.85% | -1.49K shares | -57K | $67.45 | 50.88K |
| Q4 2020 | share | Decrease | -32.12% | -24.78K shares | -1.41M | $66.25 | 52.37K |
| Q3 2020 | share | Increase | +67.23% | 31.02K shares | 2.24M | $62.43 | 77.16K |
| Q2 2020 | share | Decrease | -14.10% | -7.57K shares | -220K | $56.77 | 46.14K |
| Q1 2020 | share | Increase | +30.79% | 12.64K shares | 339K | $52.32 | 53.71K |
| Q4 2019 | share | Increase | +8.33% | 3.15K shares | 258K | $60.14 | 41.07K |
| Q3 2019 | share | Decrease | -0.81% | -311 shares | 109K | $58.18 | 37.91K |
| Q2 2019 | share | Decrease | -0.17% | -66 shares | 72K | $54.68 | 38.22K |
| Q1 2019 | share | Increase | +13.19% | 4.46K shares | 430K | $52.44 | 38.29K |
| Q4 2018 | share | Increase | +55.83% | 12.12K shares | 547K | $47.2 | 33.82K |
| Q3 2018 | share | Increase | +3.83% | 801 shares | 94K | $49.67 | 21.70K |
| Q2 2018 | share | Increase | +1.64% | 338 shares | 21K | $47.12 | 20.90K |
| Q1 2018 | share | Decrease | -4.41% | -950 shares | -172K | $47.77 | 20.56K |
| Q4 2017 | share | Decrease | -0.17% | -36 shares | 71K | $51.34 | 21.51K |
| Q3 2017 | share | Increase | +1.72% | 364 shares | 1.07M | $48.36 | 21.55K |
| Q2 2017 | share | Increase | +32.20% | 5.16K shares | -787K | $48.92 | 21.19K |
| Q1 2017 | share | Increase | +1.01% | 160 shares | 50K | $48.22 | 16.02K |
| Q4 2016 | share | Increase | 0.00% | 15.86K shares | 824K | $45.44 | 15.86K |