International Assets Investment Management, LLC Spdr Portfolio S&P 600 Small C Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$39.75 - $43.15 $31,561 - $34,261	794 New	794 $33 Million
Q4 2023 Jan 24, 2024	SELL	$34.3 - $42.83 $3.12 Million - $3.9 Million	-91,081 Reduced 86.78%	13,870 $329,000
Q3 2023 Oct 04, 2023	BUY	$36.35 - $41.02 $3.81 Million - $4.31 Million	104,951 New	104,951 $3.87 Million

Others Institutions Holding SPSM

# of Institutions

889

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

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

22.2M
Shares

$1.08 Billion
2.07% of portfolio
Lpl Financial LLC Fort Mill, SC

19.5M
Shares

$947 Million
0.41% of portfolio
Betterment LLC New York, NY

15.5M
Shares

$752 Million
1.69% of portfolio
Bank Of America Corp Charlotte, NC

6.15M
Shares

$299 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.59M
Shares

$272 Million
0.05% of portfolio

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