International Assets Investment Management, LLC Consumer Staples Sector Spdr Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, International Assets Investment Management, LLC holds 739,739 shares of XLP stock, worth $56.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
739,739
Previous 8,708 8394.94%
Holding current value
$56.2 Million
Previous $667 Million 98.66%
% of portfolio
0.02%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$76.04 - $76.04 $55.6 Million - $55.6 Million
731,031 Added 8394.94%
739,739 $8.91 Million
Q2 2024

Jul 30, 2024
SELL
$73.08 - $78.4 $27,405 - $29,400
-375 Reduced 4.13%
8,708 $667 Million
Q1 2024

Apr 11, 2024
SELL
$71.59 - $76.36 $1,217 - $1,298
-17 Reduced 0.19%
9,083 $688 Million
Q4 2023

Jan 25, 2024
SELL
$66.22 - $72.3 $42.8 Million - $46.7 Million
-646,339 Reduced 98.61%
9,100 $655,000
Q4 2023

Jan 24, 2024
BUY
$66.22 - $72.3 $42.8 Million - $46.7 Million
645,714 Added 6639.73%
655,439 $9.1 Million
Q3 2023

Oct 04, 2023
SELL
$68.8 - $76.1 $79,876 - $88,352
-1,161 Reduced 10.67%
9,725 $669,000
Q2 2023

Jul 20, 2023
BUY
$72.59 - $77.5 $91,245 - $97,417
1,257 Added 13.05%
10,886 $807,000
Q1 2023

Apr 19, 2023
SELL
$71.11 - $75.78 $27,519 - $29,326
-387 Reduced 3.86%
9,629 $719,000
Q4 2022

Jan 30, 2023
BUY
$71.53 - $77.19 $716,444 - $773,135
10,016 New
10,016 $746,000
Q3 2022

Oct 31, 2022
BUY
N/A
763 Added 10.63%
7,941 $530,000
Q2 2022

Aug 17, 2022
BUY
N/A
353 Added 5.17%
7,178 $518,000
Q1 2022

May 03, 2022
BUY
N/A
1,619 Added 31.1%
6,825 $518,000
Q4 2021

Jan 21, 2022
BUY
N/A
872 Added 20.12%
5,206 $401,000
Q3 2021

Oct 28, 2021
SELL
N/A
-879 Reduced 16.86%
4,334 $298,000
Q2 2021

Jul 14, 2021
SELL
N/A
-3,726 Reduced 41.68%
5,213 $365,000
Q1 2021

Apr 19, 2021
BUY
N/A
5,234 Added 141.27%
8,939 $608,000
Q4 2020

Jan 22, 2021
SELL
N/A
-473 Reduced 11.32%
3,705 $250 Million
Q3 2020

Oct 21, 2020
SELL
N/A
-5,283 Reduced 55.84%
4,178 $268,000
Q2 2020

Jul 20, 2020
SELL
N/A
-135 Reduced 1.41%
9,461 $555,000
Q1 2020

Jul 20, 2020
BUY
N/A
9,596 New
9,596 $523,000

Others Institutions Holding XLP

# of Institutions
1,249
Shares Held
174M
Call Options Held
8.17M
Put Options Held
12.4M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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