International Assets Investment Management, LLC Select Sector Spdr Consumer Di Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, International Assets Investment Management, LLC holds 921,957 shares of XLY stock, worth $201 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
921,957
Previous 4,415 20782.38%
Holding current value
$201 Million
Previous $805 Million 99.39%
% of portfolio
0.01%
Previous 0.08%

Shares

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

Oct 22, 2024
BUY
$170.05 - $200.86 $156 Million - $184 Million
917,542 Added 20782.38%
921,957 $4.95 Million
Q2 2024

Jul 30, 2024
SELL
$169.76 - $184.45 $10,355 - $11,251
-61 Reduced 1.36%
4,415 $805 Million
Q1 2024

Apr 11, 2024
BUY
$170.9 - $185.02 $341 - $370
2 Added 0.04%
4,476 $817 Million
Q4 2023

Jan 25, 2024
SELL
$148.04 - $181.41 $118 Million - $144 Million
-795,573 Reduced 99.44%
4,474 $799,000
Q4 2023

Jan 24, 2024
BUY
$148.04 - $181.41 $118 Million - $144 Million
795,334 Added 16875.32%
800,047 $4.47 Million
Q3 2023

Oct 04, 2023
BUY
$158.36 - $176.97 $746,350 - $834,059
4,713 New
4,713 $758,000
Q1 2023

Apr 19, 2023
SELL
$128.39 - $156.16 $63,039 - $76,674
-491 Reduced 9.67%
4,587 $685,000
Q4 2022

Jan 30, 2023
BUY
$126.26 - $147.57 $641,148 - $749,360
5,078 New
5,078 $655,000
Q3 2022

Oct 31, 2022
BUY
$140.01 - $172.97 $600,642 - $742,041
4,290 New
4,290 $608,000
Q1 2022

May 03, 2022
SELL
$163.19 - $210.31 $734,028 - $945,974
-4,498 Closed
0 $0
Q4 2021

Jan 21, 2022
BUY
$179.37 - $211.42 $45,918 - $54,123
256 Added 6.03%
4,498 $914,000
Q3 2021

Oct 28, 2021
SELL
$175.93 - $185.89 $331,452 - $350,216
-1,884 Reduced 30.75%
4,242 $758,000
Q2 2021

Jul 14, 2021
SELL
$166.65 - $179.87 $558,444 - $602,744
-3,351 Reduced 35.36%
6,126 $932,000
Q1 2021

Apr 19, 2021
BUY
$155.83 - $173.21 $730,375 - $811,835
4,687 Added 97.85%
9,477 $1.53 Million
Q4 2020

Jan 22, 2021
SELL
$142.97 - $160.78 $8,721 - $9,807
-61 Reduced 1.26%
4,790 $758 Million
Q3 2020

Oct 21, 2020
SELL
$129.0 - $153.76 $17,931 - $21,372
-139 Reduced 2.79%
4,851 $690,000
Q2 2020

Jul 20, 2020
SELL
$92.41 - $133.25 $2,772 - $3,997
-30 Reduced 0.6%
4,990 $618,000
Q1 2020

Jul 20, 2020
BUY
$87.45 - $132.32 $438,999 - $664,246
5,020 New
5,020 $478,000

Others Institutions Holding XLY

# of Institutions
1,294
Shares Held
76.7M
Call Options Held
7.35M
Put Options Held
18M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

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