IHT WEALTH MANAGEMENT, LLC – Financial Select Sector SPDR Fund Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$4.15M
portfolio value
IHT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.65% | 33.66K shares | 910K | $30.36 | 136.78K |
| Q2 2022 | share | Decrease | -43.71% | -80.06K shares | -3.77M | $31.45 | 103.11K |
| Q1 2022 | share | Increase | +43.71% | 55.71K shares | 2.04M | $38.32 | 183.17K |
| Q4 2021 | share | Decrease | -3.28% | -4.32K shares | 32K | $39.12 | 127.46K |
| Q3 2021 | share | Decrease | -15.35% | -23.90K shares | -766K | $37.53 | 131.79K |
| Q2 2021 | share | Increase | +96.42% | 76.42K shares | 3.01M | $36.53 | 155.69K |
| Q1 2021 | share | Increase | +2.27% | 1.75K shares | 414K | $33.77 | 79.26K |
| Q4 2020 | share | Increase | +2.99% | 2.25K shares | 473K | $29.11 | 77.51K |
| Q3 2020 | share | Decrease | -9.09% | -7.52K shares | -104K | $23.64 | 75.26K |
| Q2 2020 | share | Decrease | -13.23% | -12.62K shares | -70K | $22.6 | 82.78K |
| Q1 2020 | share | Increase | +76.71% | 41.41K shares | 324K | $20.2 | 95.41K |
| Q4 2019 | share | Decrease | -17.37% | -11.35K shares | -168K | $29.6 | 53.99K |
| Q3 2019 | share | Decrease | -18.03% | -14.37K shares | -370K | $26.79 | 65.34K |
| Q2 2019 | share | Increase | +9.85% | 7.14K shares | 334K | $26.27 | 79.71K |
| Q1 2019 | share | Decrease | -14.97% | -12.77K shares | -167K | $24.35 | 72.57K |
| Q4 2018 | share | Increase | +3.26% | 2.69K shares | -247K | $22.45 | 85.34K |
| Q3 2018 | share | Increase | +14.37% | 10.38K shares | 358K | $25.82 | 82.65K |
| Q2 2018 | share | Increase | +143.75% | 42.61K shares | 1.12M | $24.79 | 72.26K |
| Q1 2018 | share | Increase | +33.31% | 7.40K shares | 168K | $25.59 | 29.64K |
| Q4 2017 | share | Increase | +73.91% | 9.45K shares | 295K | $25.81 | 22.24K |
| Q3 2017 | share | Increase | +2.40% | 300 shares | -69K | $23.81 | 12.78K |
| Q2 2017 | share | Increase | +22.80% | 2.31K shares | 166K | $22.62 | 12.48K |
| Q1 2017 | share | Increase | +31.74% | 2.45K shares | 58K | $21.67 | 10.16K |
| Q4 2016 | share | Increase | 0.00% | 7.71K shares | 181K | $21.16 | 7.71K |