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

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 2024

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 25,652 shares of SPY stock, worth $15.1 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
25,652
Previous 14,260,195 99.82%
Holding current value
$15.1 Million
Previous $24.9 Million 60241.74%
% of portfolio
1.25%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,559
Shares Held
579M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email