International Assets Investment Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$35.3 - $38.79 $20,403 - $22,420	578 New	578 $21.8 Million
Q4 2023 Jan 24, 2024	BUY	$32.26 - $35.46 $172,978 - $190,136	5,362 New	5,362 $151,000
Q2 2021 Jul 14, 2021	SELL	$42.87 - $46.35 $20,448 - $22,108	-477 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$36.44 - $42.49 $17,381 - $20,267	477 New	477 $24.5 Million

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

Put Options Held

Creative Planning Overland Park, KS

23M
Shares

$904 Million
0.94% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

18.5M
Shares

$725 Million
1.56% of portfolio
Lpl Financial LLC Fort Mill, SC

9.64M
Shares

$379 Million
0.18% of portfolio
Allworth Financial LP

6.3M
Shares

$247 Million
1.61% of portfolio
State Street Corp Boston, MA

6.29M
Shares

$247 Million
0.01% of portfolio

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