International Assets Investment Management, LLC Spdr Portfolio Long Term Treas 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	$26.06 - $27.96 $54,048 - $57,989	2,074 New	2,074 $56.5 Million
Q4 2023 Jan 24, 2024	BUY	$24.55 - $29.44 $2.51 Million - $3.01 Million	102,210 New	102,210 $3.84 Million
Q4 2022 Jan 24, 2023	BUY	$27.04 - $31.56 $210,993 - $246,262	7,803 New	7,803 $0

Others Institutions Holding SPTL

# of Institutions

463

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

State Street Corp Boston, MA

54.9M
Shares

$1.45 Billion
0.07% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

47.9M
Shares

$1.26 Billion
0.57% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

43.1M
Shares

$1.14 Billion
2.57% of portfolio
Bank Of America Corp Charlotte, NC

16.8M
Shares

$443 Million
0.04% of portfolio
Envestnet Asset Management Inc

14.8M
Shares

$392 Million
0.14% of portfolio

View Full List

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