IHT WEALTH MANAGEMENT, LLC – Energy Select Sector SPDR Fund Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$9.48M
portfolio value
IHT WEALTH MANAGEMENT, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.35% | 32.18K shares | 2.36M | $72.02 | 131.66K |
| Q2 2022 | share | Increase | +4.11% | 3.92K shares | -190K | $71.51 | 99.47K |
| Q1 2022 | share | Increase | +76.85% | 41.52K shares | 4.30M | $76.44 | 95.55K |
| Q4 2021 | share | Decrease | -22.01% | -15.24K shares | -610K | $55.36 | 54.03K |
| Q3 2021 | share | Decrease | -31.47% | -31.80K shares | -1.83M | $52.09 | 69.27K |
| Q2 2021 | share | Increase | +93.24% | 48.77K shares | 2.88M | $53.2 | 101.08K |
| Q1 2021 | share | Increase | +15.73% | 7.11K shares | 853K | $47.98 | 52.31K |
| Q4 2020 | share | Decrease | -1.17% | -536 shares | 343K | $36.67 | 45.20K |
| Q3 2020 | share | Decrease | -13.43% | -7.09K shares | -630K | $28.59 | 45.73K |
| Q2 2020 | share | Increase | +21.56% | 9.36K shares | 737K | $35.53 | 52.83K |
| Q1 2020 | share | Increase | +98.97% | 21.62K shares | -49K | $26.93 | 43.46K |
| Q4 2019 | share | Increase | +30.50% | 5.10K shares | 321K | $54.34 | 21.84K |
| Q3 2019 | share | Increase | +17.57% | 2.50K shares | 84K | $51.52 | 16.73K |
| Q2 2019 | share | Increase | +1.98% | 277 shares | -16K | $54.95 | 14.23K |
| Q1 2019 | share | Increase | +11.54% | 1.44K shares | 205K | $56.51 | 13.96K |
| Q4 2018 | share | Increase | +4.93% | 588 shares | -185K | $48.64 | 12.51K |
| Q3 2018 | share | Increase | +0.97% | 115 shares | 6K | $63.63 | 11.92K |
| Q2 2018 | share | Decrease | -4.24% | -523 shares | 82K | $63.37 | 11.81K |
| Q1 2018 | share | Decrease | -2.19% | -276 shares | -136K | $55.86 | 12.33K |
| Q4 2017 | share | Increase | +21.73% | 2.25K shares | 244K | $59.46 | 12.61K |
| Q3 2017 | share | Increase | +0.98% | 101 shares | 704K | $55.98 | 10.36K |
| Q2 2017 | share | Increase | +18.22% | 1.58K shares | -605K | $52.38 | 10.26K |
| Q1 2017 | share | Increase | +10.96% | 857 shares | 12K | $56.02 | 8.67K |
| Q4 2016 | share | Increase | 0.00% | 7.82K shares | 596K | $60 | 7.82K |