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

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 14, 2021	SELL	$25.73 - $26.03 $3.76 Million - $3.8 Million	-146,101 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$25.91 - $26.47 $1.93 Million - $1.98 Million	74,647 Added 104.47%	146,101 $7.86 Million
Q4 2020 Jan 22, 2021	SELL	$26.39 - $26.62 $369,248 - $372,467	-13,992 Reduced 16.38%	71,454 $3.83 Billion
Q3 2020 Oct 21, 2020	BUY	$26.58 - $26.79 $2.27 Million - $2.29 Million	85,446 New	85,446 $4.29 Million

Others Institutions Holding SPMB

# of Institutions

223

Shares Held

245M

Call Options Held

Put Options Held

Financial Engines Advisors L.L.C. Santa Clara, CA

176M
Shares

$3.82 Billion
8.15% of portfolio
Lpl Financial LLC Fort Mill, SC

12.1M
Shares

$262 Million
0.12% of portfolio
Townsquare Capital LLC

5.27M
Shares

$114 Million
1.46% of portfolio
State Street Corp Boston, MA

5.05M
Shares

$109 Million
0.0% of portfolio
Confluence Investment Management LLC

3.93M
Shares

$85.1 Million
1.22% of portfolio

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