IHT WEALTH MANAGEMENT, LLC – Industrial Select Sector SPDR Fund Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$3.42M
portfolio value
IHT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.81% | 7.11K shares | 435K | $82.84 | 41.28K |
| Q2 2022 | share | Decrease | -6.07% | -2.20K shares | -762K | $87.34 | 34.17K |
| Q1 2022 | share | Decrease | -13.33% | -5.59K shares | -694K | $102.98 | 36.38K |
| Q4 2021 | share | Increase | +0.83% | 347 shares | 368K | $105.36 | 41.97K |
| Q3 2021 | share | Decrease | -16.85% | -8.43K shares | -1.05M | $97.84 | 41.62K |
| Q2 2021 | share | Increase | +50.58% | 16.81K shares | 1.85M | $102.07 | 50.06K |
| Q1 2021 | share | Increase | +8.61% | 2.63K shares | 562K | $97.83 | 33.24K |
| Q4 2020 | share | Increase | +23.15% | 5.75K shares | 798K | $87.72 | 30.61K |
| Q3 2020 | share | Increase | +9.52% | 2.16K shares | 354K | $75.94 | 24.85K |
| Q2 2020 | share | Increase | +10.10% | 2.08K shares | 343K | $67.5 | 22.69K |
| Q1 2020 | share | Decrease | -17.56% | -4.39K shares | -821K | $57.72 | 20.61K |
| Q4 2019 | share | Decrease | -0.86% | -218 shares | 79K | $79.05 | 25.00K |
| Q3 2019 | share | Increase | +2.42% | 597 shares | 51K | $74.96 | 25.22K |
| Q2 2019 | share | Decrease | -3.09% | -786 shares | 0 | $74.36 | 24.62K |
| Q1 2019 | share | Decrease | -3.75% | -989 shares | 207K | $71.75 | 25.41K |
| Q4 2018 | share | Increase | +62.42% | 10.14K shares | 426K | $61.24 | 26.40K |
| Q3 2018 | share | Decrease | -1.56% | -257 shares | 91K | $74.07 | 16.25K |
| Q2 2018 | share | Increase | +2.17% | 350 shares | 7K | $67.35 | 16.51K |
| Q1 2018 | share | Increase | +3.29% | 515 shares | -44K | $69.58 | 16.16K |
| Q4 2017 | share | Increase | +1.72% | 265 shares | 117K | $70.58 | 15.64K |
| Q3 2017 | share | Decrease | -0.21% | -32 shares | 1.07M | $65.87 | 15.38K |
| Q2 2017 | share | Decrease | -1.73% | -272 shares | -989K | $62.91 | 15.41K |
| Q1 2017 | share | Increase | +9.87% | 1.40K shares | 124K | $59.81 | 15.68K |
| Q4 2016 | share | Increase | 0.00% | 14.27K shares | 894K | $56.94 | 14.27K |