International Assets Investment Management, LLC Technology Sector Spdr Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$3.03 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.59 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.32 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.68 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.32 Billion
0.33% of portfolio

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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