International Assets Investment Management, LLC Spdr S&P 500 ETF Trust Transaction History

International Assets Investment Management, LLC

$1.24 Trillion
Q2 2025

A detailed history of International Assets Investment Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, International Assets Investment Management, LLC holds 31,602 shares of SPY stock, worth $20.3 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

31,602

Previous 24,221 30.47%

Holding current value

$20.3 Million

Previous $13.5 Billion 44.11%

% of portfolio

1.58%

Previous 1.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$496.48 - $617.85 $3.66 Million - $4.56 Million	7,381 Added 30.47%	31,602 $19.5 Billion
Q1 2025 Apr 23, 2025	SELL	$551.42 - $612.93 $789,082 - $877,102	-1,431 Reduced 5.58%	24,221 $13.5 Billion
Q4 2024 Jan 08, 2025	SELL	$567.81 - $607.81 $8.08 Billion - $8.65 Billion	-14,234,543 Reduced 99.82%	25,652 $15 Billion
Q3 2024 Oct 22, 2024	BUY	$517.38 - $573.86 $7.36 Billion - $8.17 Billion	14,234,948 Added 56382.73%	14,260,195 $24.9 Million
Q2 2024 Jul 30, 2024	SELL	$495.16 - $548.49 $341,660 - $378,458	-690 Reduced 2.66%	25,247 $13.7 Billion
Q1 2024 Apr 11, 2024	BUY	$467.28 - $523.17 $913,532 - $1.02 Million	1,955 Added 8.15%	25,937 $13.5 Billion
Q4 2023 Jan 25, 2024	SELL	$410.68 - $476.69 $4.67 Billion - $5.42 Billion	-11,374,685 Reduced 99.79%	23,982 $11.4 Million
Q4 2023 Jan 24, 2024	BUY	$410.68 - $476.69 $4.67 Billion - $5.42 Billion	11,374,945 Added 47951.04%	11,398,667 $24 Million
Q3 2023 Oct 04, 2023	BUY	$425.88 - $457.79 $756,362 - $813,035	1,776 Added 8.09%	23,722 $10.1 Million
Q2 2023 Jul 20, 2023	BUY	$404.36 - $443.28 $470,270 - $515,534	1,163 Added 5.6%	21,946 $9.73 Million
Q1 2023 Apr 19, 2023	SELL	$379.5 - $416.78 $2.05 Million - $2.25 Million	-5,400 Reduced 20.62%	20,783 $8.51 Million
Q4 2022 Jan 30, 2023	BUY	$357.63 - $407.42 $1.36 Million - $1.55 Million	3,814 Added 17.05%	26,183 $10 Million
Q4 2022 Jan 24, 2023	BUY	$357.63 - $407.42 $617,269 - $703,206	1,726 Added 8.36%	22,369 $0
Q3 2022 Oct 31, 2022	BUY	$357.18 - $429.7 $265,027 - $318,837	742 Added 3.73%	20,643 $7.37 Million
Q2 2022 Aug 17, 2022	BUY	$365.86 - $456.8 $233,052 - $290,981	637 Added 3.31%	19,901 $7.51 Million
Q1 2022 May 03, 2022	BUY	$416.25 - $477.71 $211,871 - $243,154	509 Added 2.71%	19,264 $8.7 Million
Q4 2021 Jan 21, 2022	BUY	$428.64 - $477.48 $407,636 - $454,083	951 Added 5.34%	18,755 $8.91 Million
Q3 2021 Oct 28, 2021	BUY	$424.97 - $453.19 $357,824 - $381,585	842 Added 4.96%	17,804 $7.64 Million
Q2 2021 Jul 14, 2021	SELL	$400.61 - $428.06 $5.52 Million - $5.89 Million	-13,768 Reduced 44.8%	16,962 $7.26 Million
Q1 2021 Apr 19, 2021	BUY	$368.79 - $397.26 $5.73 Million - $6.18 Million	15,545 Added 102.37%	30,730 $11.8 Million
Q4 2020 Jan 22, 2021	SELL	$326.54 - $373.88 $601,813 - $689,060	-1,843 Reduced 10.82%	15,185 $5.68 Billion
Q3 2020 Oct 21, 2020	SELL	$310.52 - $357.7 $106,197 - $122,333	-342 Reduced 1.97%	17,028 $5.7 Million
Q2 2020 Jul 20, 2020	SELL	$246.15 - $323.2 $119,136 - $156,428	-484 Reduced 2.71%	17,370 $5.36 Million
Q1 2020 Jul 20, 2020	BUY	$222.95 - $338.34 $3.98 Million - $6.04 Million	17,854 New	17,854 $4.6 Million

Others Institutions Holding SPY

# of Institutions

5,150

Shares Held

646M

Call Options Held

363M

Put Options Held

661M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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International Assets Investment Management, LLC Spdr S&P 500 ETF Trust Transaction History