IHT WEALTH MANAGEMENT, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$4.27M
portfolio value
IHT WEALTH MANAGEMENT, LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.73% | 7.56K shares | 1.18M | $142.45 | 29.99K |
| Q2 2022 | share | Increase | +5.53% | 1.17K shares | -848K | $137.48 | 22.43K |
| Q1 2022 | share | Decrease | -21.81% | -5.92K shares | -1.62M | $185 | 21.25K |
| Q4 2021 | share | Increase | +4.04% | 1.05K shares | 869K | $204.93 | 27.18K |
| Q3 2021 | share | Decrease | -3.64% | -986 shares | -153K | $179.45 | 26.12K |
| Q2 2021 | share | Increase | +5.47% | 1.40K shares | 520K | $178.28 | 27.11K |
| Q1 2021 | share | Increase | +5.43% | 1.32K shares | 401K | $167.57 | 25.70K |
| Q4 2020 | share | Increase | +7.49% | 1.7K shares | 586K | $160.05 | 24.38K |
| Q3 2020 | share | Increase | +11.19% | 2.28K shares | 729K | $146.03 | 22.68K |
| Q2 2020 | share | Decrease | -1.77% | -367 shares | 568K | $126.62 | 20.40K |
| Q1 2020 | share | Increase | +46.58% | 6.6K shares | 260K | $97.02 | 20.76K |
| Q4 2019 | share | Increase | +9.85% | 1.27K shares | 220K | $123.46 | 14.16K |
| Q3 2019 | share | Decrease | -2.35% | -311 shares | -18K | $118.42 | 12.89K |
| Q2 2019 | share | Decrease | -8.07% | -1.16K shares | -61K | $116.56 | 13.20K |
| Q1 2019 | share | Increase | +19.03% | 2.29K shares | 441K | $110.95 | 14.36K |
| Q4 2018 | share | Increase | +2.07% | 245 shares | -191K | $96.16 | 12.07K |
| Q3 2018 | share | Increase | +10.43% | 1.11K shares | 215K | $113.39 | 11.82K |
| Q2 2018 | share | Increase | +12.92% | 1.22K shares | 237K | $105.41 | 10.71K |
| Q1 2018 | share | Increase | +16.11% | 1.31K shares | 102K | $97.43 | 9.48K |
| Q4 2017 | share | Increase | +0.06% | 5 shares | 86K | $94.65 | 8.16K |
| Q3 2017 | share | Decrease | -3.57% | -302 shares | -315K | $86.1 | 8.16K |
| Q2 2017 | share | Increase | +0.91% | 76 shares | 329K | $85.37 | 8.46K |
| Q1 2017 | share | Increase | +2.01% | 165 shares | 59K | $83.51 | 8.39K |
| Q4 2016 | share | Increase | 0.00% | 8.22K shares | 673K | $77.07 | 8.22K |