International Assets Investment Management, LLC Spdr Portfolio S&P 500 High Di Transaction History

International Assets Investment Management, LLC

  • $1.24 Trillion
  • Q2 2025

A detailed history of International Assets Investment Management, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, International Assets Investment Management, LLC holds 7,536 shares of SPYD stock, worth $336,482. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,536
Previous 9,992 24.58%
Holding current value
$336,482
Previous $442 Million 27.68%
% of portfolio
0.03%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
SELL
$38.81 - $44.28 $95,317 - $108,751
-2,456 Reduced 24.58%
7,536 $320 Million
Q1 2025

Apr 23, 2025
BUY
$42.18 - $45.16 $105,956 - $113,441
2,512 Added 33.58%
9,992 $442 Million
Q4 2024

Jan 08, 2025
BUY
$43.02 - $47.32 $321,789 - $353,953
7,480 New
7,480 $322 Million
Q2 2024

Jul 30, 2024
BUY
$38.1 - $41.42 $170,459 - $185,313
4,474 New
4,474 $180 Million
Q4 2023

Jan 24, 2024
BUY
$33.0 - $39.88 $6.4 Million - $7.73 Million
193,950 New
193,950 $4.95 Million

Others Institutions Holding SPYD

# of Institutions
515
Shares Held
53.8M
Call Options Held
86.8K
Put Options Held
15.2K
View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

SPYD Quotes by TradingView
  • Ticker SPYD
  • Sector ETFs
  • Industry ETFs
More about SPYD
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