International Assets Investment Management, LLC Industrial Sector Spdr Transaction History

International Assets Investment Management, LLC

$1.06 Trillion
Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, International Assets Investment Management, LLC holds 2,088 shares of XLI stock, worth $275,887. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,088

Previous 2,590 19.38%

Holding current value

$275,887

Previous $324 Million 21.39%

% of portfolio

0.02%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$120.47 - $125.94 $60,475 - $63,221	-502 Reduced 19.38%	2,088 $254 Million
Q1 2024 Apr 11, 2024	SELL	$110.23 - $125.96 $59,744 - $68,270	-542 Reduced 17.31%	2,590 $324 Million
Q4 2023 Jan 25, 2024	SELL	$96.44 - $114.13 $34.1 Million - $40.4 Million	-353,882 Reduced 99.12%	3,132 $357,000
Q4 2023 Jan 24, 2024	BUY	$96.44 - $114.13 $34.4 Million - $40.7 Million	357,014 New	357,014 $3.13 Million
Q3 2022 Oct 31, 2022	BUY	$82.84 - $100.53 $8.72 Million - $10.6 Million	105,292 New	105,292 $7.1 Million

Others Institutions Holding XLI

# of Institutions

1,397

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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International Assets Investment Management, LLC Industrial Sector Spdr Transaction History