International Assets Investment Management, LLC Technology 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 Technology Sector Spdr stock. As of the latest transaction made, International Assets Investment Management, LLC holds 14,856 shares of XLK stock, worth $3.76 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

14,856

Previous 14,743 0.77%

Holding current value

$3.76 Million

Previous $3.42 Billion 10.31%

% of portfolio

0.27%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$206.38 - $242.18 $23,320 - $27,366	113 Added 0.77%	14,856 $3.07 Billion
Q4 2024 Jan 08, 2025	BUY	$220.26 - $241.44 $3.25 Million - $3.56 Million	14,743 New	14,743 $3.42 Billion
Q2 2024 Jul 30, 2024	SELL	$192.53 - $231.41 $77,974 - $93,721	-405 Reduced 2.56%	15,425 $3.49 Billion
Q1 2024 Apr 11, 2024	BUY	$184.12 - $211.02 $74,016 - $84,830	402 Added 2.61%	15,830 $3.31 Billion
Q4 2023 Jan 25, 2024	SELL	$160.19 - $193.07 $473 Million - $570 Million	-2,954,127 Reduced 99.48%	15,428 $2.97 Million
Q4 2023 Jan 24, 2024	BUY	$160.19 - $193.07 $476 Million - $573 Million	2,969,555 New	2,969,555 $15.4 Million
Q4 2022 Jan 24, 2023	BUY	$116.56 - $136.15 $23,661 - $27,638	203 New	203 $0
Q3 2022 Oct 31, 2022	SELL	$118.78 - $151.56 $12.7 Million - $16.3 Million	-107,303 Closed	0 $0
Q2 2022 Aug 17, 2022	BUY	$123.49 - $161.47 $13.3 Million - $17.3 Million	107,303 New	107,303 $7.61 Million
Q2 2021 Jul 14, 2021	SELL	$131.31 - $147.82 $21.2 Million - $23.9 Million	-161,738 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$125.83 - $138.59 $10.4 Million - $11.4 Million	82,465 Added 104.03%	161,738 $11 Million
Q4 2020 Jan 22, 2021	BUY	$110.86 - $130.52 $8.79 Million - $10.3 Million	79,273 New	79,273 $5.26 Billion

Others Institutions Holding XLK

# of Institutions

2,416

Shares Held

177M

Call Options Held

9.73M

Put Options Held

15.2M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account

International Assets Investment Management, LLC Technology Sector Spdr Transaction History