International Assets Investment Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,174,296 shares of SDY stock, worth $164 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,174,296
Previous 8,636 13497.68%
Holding current value
$164 Million
Previous $1.1 Billion 99.25%
% of portfolio
0.02%
Previous 0.1%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$125.95 - $142.04 $147 Million - $166 Million
1,165,660 Added 13497.68%
1,174,296 $8.27 Million
Q2 2024

Jul 30, 2024
SELL
$124.6 - $132.46 $79,121 - $84,112
-635 Reduced 6.85%
8,636 $1.1 Billion
Q1 2024

Apr 11, 2024
BUY
$122.28 - $131.24 $23,600 - $25,329
193 Added 2.13%
9,271 $1.21 Billion
Q4 2023

Jan 25, 2024
SELL
$110.2 - $125.58 $124 Million - $141 Million
-1,125,390 Reduced 99.2%
9,078 $1.13 Million
Q4 2023

Jan 24, 2024
BUY
$110.2 - $125.58 $124 Million - $141 Million
1,124,197 Added 10945.35%
1,134,468 $9.08 Million
Q3 2023

Oct 04, 2023
SELL
$115.01 - $127.58 $14,491 - $16,075
-126 Reduced 1.21%
10,271 $1.18 Million
Q2 2023

Jul 20, 2023
SELL
$117.3 - $124.97 $26,627 - $28,368
-227 Reduced 2.14%
10,397 $1.27 Million
Q1 2023

Apr 19, 2023
SELL
$117.74 - $132.18 $1.02 Million - $1.14 Million
-8,626 Reduced 44.81%
10,624 $1.31 Million
Q4 2022

Jan 30, 2023
BUY
$112.65 - $131.57 $1.52 Million - $1.77 Million
13,490 Added 234.2%
19,250 $2.41 Million
Q4 2022

Jan 24, 2023
SELL
$112.65 - $131.57 $444,967 - $519,701
-3,950 Reduced 40.68%
5,760 $0
Q3 2022

Oct 31, 2022
SELL
$111.5 - $132.34 $25,756 - $30,570
-231 Reduced 2.32%
9,710 $1.08 Million
Q2 2022

Aug 17, 2022
BUY
$114.07 - $132.3 $60,343 - $69,986
529 Added 5.62%
9,941 $1.18 Million
Q1 2022

May 03, 2022
SELL
$121.65 - $130.75 $31,629 - $33,995
-260 Reduced 2.69%
9,412 $1.21 Million
Q4 2021

Jan 21, 2022
SELL
$118.81 - $129.12 $28,395 - $30,859
-239 Reduced 2.41%
9,672 $1.25 Million
Q3 2021

Oct 28, 2021
BUY
$117.12 - $125.76 $44,037 - $47,285
376 Added 3.94%
9,911 $1.17 Million
Q2 2021

Jul 14, 2021
SELL
$118.74 - $127.47 $942,676 - $1.01 Million
-7,939 Reduced 45.43%
9,535 $1.17 Million
Q1 2021

Apr 19, 2021
BUY
$104.47 - $119.79 $914,843 - $1.05 Million
8,757 Added 100.46%
17,474 $1.96 Million
Q4 2020

Jan 22, 2021
BUY
$91.76 - $107.36 $158,836 - $185,840
1,731 Added 24.78%
8,717 $923 Million
Q3 2020

Oct 21, 2020
BUY
$88.24 - $98.33 $2,735 - $3,048
31 Added 0.45%
6,986 $646,000
Q2 2020

Jul 20, 2020
BUY
$76.15 - $100.68 $14,544 - $19,229
191 Added 2.82%
6,955 $634,000
Q1 2020

Jul 20, 2020
BUY
$68.26 - $108.76 $461,710 - $735,652
6,764 New
6,764 $540,000

Others Institutions Holding SDY

# of Institutions
1,264
Shares Held
68.7M
Call Options Held
51K
Put Options Held
46.5K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

SDY Quotes by TradingView
  • Ticker SDY
  • Sector ETFs
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More about SDY
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