International Assets Investment Management, LLC Spdr Ser Tr Spdr Portfolio Tip 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	$25.0 - $25.54 $24,050 - $24,569	962 New	962 $24.4 Million
Q4 2023 Jan 24, 2024	BUY	$24.42 - $25.87 $586,983 - $621,837	24,037 New	24,037 $940,000
Q3 2022 Oct 31, 2022	SELL	$25.36 - $28.61 $1.81 Million - $2.04 Million	-71,310 Closed	0 $0
Q2 2022 Aug 17, 2022	BUY	$27.4 - $29.93 $1.95 Million - $2.13 Million	71,310 New	71,310 $3.46 Million

Others Institutions Holding SPIP

# of Institutions

230

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

3.6M
Shares

$92.1 Million
0.02% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$47.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.41M
Shares

$36.1 Million
0.02% of portfolio
Pure Financial Advisors, LLC

1.16M
Shares

$29.7 Million
0.76% of portfolio
Cerity Partners LLC New York, NY

889K
Shares

$22.7 Million
0.05% of portfolio

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