International Assets Investment Management, LLC Energy Sector Spdr Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,026

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.12 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.68 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.42 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$792 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$768 Million
0.12% of portfolio

View Full List

About ENERGY SECTOR SPDR

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