International Assets Investment Management, LLC Energy Sector Spdr Transaction History

International Assets Investment Management, LLC

  • $1.14 Trillion
  • Q1 2025

A detailed history of International Assets Investment Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, International Assets Investment Management, LLC holds 15,405 shares of XLE stock, worth $1.26 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
15,405
Previous 14,015 9.92%
Holding current value
$1.26 Million
Previous $1.21 Billion 18.53%
% of portfolio
0.13%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
BUY
$85.7 - $93.96 $119,123 - $130,604
1,390 Added 9.92%
15,405 $1.44 Billion
Q4 2024

Jan 08, 2025
BUY
$83.32 - $97.27 $1.17 Million - $1.36 Million
14,015 New
14,015 $1.21 Billion
Q2 2024

Jul 30, 2024
BUY
$88.04 - $98.08 $15,318 - $17,065
174 Added 0.77%
22,739 $2.07 Billion
Q1 2024

Apr 11, 2024
SELL
$79.91 - $94.41 $114,031 - $134,723
-1,427 Reduced 5.95%
22,565 $2.15 Billion
Q4 2023

Jan 25, 2024
SELL
$81.2 - $91.96 $161 Million - $183 Million
-1,987,530 Reduced 98.81%
23,992 $2.01 Million
Q4 2023

Jan 24, 2024
BUY
$81.2 - $91.96 $163 Million - $185 Million
2,011,522 New
2,011,522 $24 Million
Q4 2022

Jan 24, 2023
BUY
$76.09 - $94.08 $1.45 Million - $1.8 Million
19,104 New
19,104 $0
Q3 2020

Oct 21, 2020
SELL
$29.95 - $38.58 $2.7 Million - $3.47 Million
-90,004 Closed
0 $0
Q2 2020

Jul 20, 2020
BUY
$27.62 - $46.86 $77,529 - $131,536
2,807 Added 3.22%
90,004 $4.94 Million
Q1 2020

Jul 20, 2020
BUY
$23.57 - $60.87 $2.06 Million - $5.31 Million
87,197 New
87,197 $4 Million

Others Institutions Holding XLE

# of Institutions
2,177
Shares Held
230M
Call Options Held
50.1M
Put Options Held
118M
View Full List

About ENERGY SECTOR SPDR

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