International Assets Investment Management, LLC Spdr S&P 500 Fossil Fuel Reser Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$40.47 - $44.95 $26,750 - $29,711	661 New	661 $29.5 Million
Q4 2023 Jan 24, 2024	BUY	$33.41 - $38.98 $542,611 - $633,074	16,241 New	16,241 $418,000

Others Institutions Holding SPYX

# of Institutions

224

Shares Held

18.3M

Call Options Held

Put Options Held

225K

Windmill Hill Asset Management LTD

2.8M
Shares

$138 Million
73.93% of portfolio
Choate Investment Advisors Boston, MA

2.67M
Shares

$132 Million
3.24% of portfolio
Betterment LLC New York, NY

1.97M
Shares

$97.3 Million
0.22% of portfolio
Partners Capital Investment Group, LLP Boston, MA

907K
Shares

$44.8 Million
0.73% of portfolio
Lake Street Advisors Group, LLC

873K
Shares

$43.2 Million
1.94% of portfolio

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