International Assets Investment Management, LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, International Assets Investment Management, LLC holds 2,058,296 shares of XSD stock, worth $502 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,058,296

Previous 1,990 103331.96%

Holding current value

$502 Million

Previous $492 Million 95.1%

% of portfolio

0.07%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$201.42 - $273.98 $414 Million - $563 Million	2,056,306 Added 103331.96%	2,058,296 $24.1 Million
Q2 2024 Jul 30, 2024	BUY	$203.59 - $256.17 $47,232 - $59,431	232 Added 13.2%	1,990 $492 Million
Q1 2024 Apr 11, 2024	BUY	$207.87 - $240.14 $8,314 - $9,605	40 Added 2.33%	1,758 $411 Million
Q4 2023 Jan 25, 2024	SELL	$166.78 - $229.29 $64.1 Million - $88.1 Million	-384,374 Reduced 99.56%	1,718 $386,000
Q4 2023 Jan 24, 2024	BUY	$166.78 - $229.29 $64.4 Million - $88.5 Million	386,092 New	386,092 $1.72 Million

Others Institutions Holding XSD

# of Institutions

229

Shares Held

4.58M

Call Options Held

21.7K

Put Options Held

15.3K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

Ticker XSD
Sector ETFs
Industry ETFs

More about XSD

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 Spdr Tr Ser Spdr S&P Semicondu Transaction History