International Assets Investment Management, LLC Select Sector Spdr Fd Material Transaction History

International Assets Investment Management, LLC

  • $1.06 Trillion
  • Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, International Assets Investment Management, LLC holds 789 shares of XLB stock, worth $76,469. This represents 0.01% of its overall portfolio holdings.

Number of Shares
789
Holding current value
$76,469
% of portfolio
0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$88.28 - $93.06 $69,652 - $73,424
789 New
789 $69.7 Million
Q4 2023

Jan 24, 2024
BUY
$74.46 - $86.21 $1.41 Million - $1.63 Million
18,904 New
18,904 $221,000
Q2 2023

Jul 20, 2023
BUY
$75.02 - $82.87 $353,644 - $390,649
4,714 New
4,714 $390,000
Q3 2022

Oct 31, 2022
SELL
$67.32 - $81.52 $334,849 - $405,480
-4,974 Closed
0 $0
Q2 2022

Aug 17, 2022
BUY
$73.54 - $90.55 $16,987 - $20,917
231 Added 4.87%
4,974 $679,000
Q1 2022

May 03, 2022
BUY
$79.77 - $90.53 $378,349 - $429,383
4,743 New
4,743 $874,000

Others Institutions Holding XLB

# of Institutions
906
Shares Held
56.6M
Call Options Held
11M
Put Options Held
12.6M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

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