International Assets Investment Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History

International Assets Investment Management, LLC

$1.24 Trillion
Q2 2025

A detailed history of International Assets Investment Management, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, International Assets Investment Management, LLC holds 6,539 shares of SDY stock, worth $907,613. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,539

Previous 9,873 33.77%

Holding current value

$907,613

Previous $1.34 Billion 33.74%

% of portfolio

0.07%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$121.58 - $136.74 $405,347 - $455,891	-3,334 Reduced 33.77%	6,539 $888 Million
Q1 2025 Apr 23, 2025	SELL	$128.74 - $138.67 $55,358 - $59,628	-430 Reduced 4.17%	9,873 $1.34 Billion
Q4 2024 Jan 08, 2025	SELL	$131.66 - $144.0 $153 Million - $168 Million	-1,163,993 Reduced 99.12%	10,303 $1.35 Billion
Q3 2024 Oct 22, 2024	BUY	$125.95 - $142.04 $147 Million - $166 Million	1,165,660 Added 13497.68%	1,174,296 $8.27 Million
Q2 2024 Jul 30, 2024	SELL	$124.6 - $132.46 $79,121 - $84,112	-635 Reduced 6.85%	8,636 $1.1 Billion
Q1 2024 Apr 11, 2024	BUY	$122.28 - $131.24 $23,600 - $25,329	193 Added 2.13%	9,271 $1.21 Billion
Q4 2023 Jan 25, 2024	SELL	$110.2 - $125.58 $124 Million - $141 Million	-1,125,390 Reduced 99.2%	9,078 $1.13 Million
Q4 2023 Jan 24, 2024	BUY	$110.2 - $125.58 $124 Million - $141 Million	1,124,197 Added 10945.35%	1,134,468 $9.08 Million
Q3 2023 Oct 04, 2023	SELL	$115.01 - $127.58 $14,491 - $16,075	-126 Reduced 1.21%	10,271 $1.18 Million
Q2 2023 Jul 20, 2023	SELL	$117.3 - $124.97 $26,627 - $28,368	-227 Reduced 2.14%	10,397 $1.27 Million
Q1 2023 Apr 19, 2023	SELL	$117.74 - $132.18 $1.02 Million - $1.14 Million	-8,626 Reduced 44.81%	10,624 $1.31 Million
Q4 2022 Jan 30, 2023	BUY	$112.65 - $131.57 $1.52 Million - $1.77 Million	13,490 Added 234.2%	19,250 $2.41 Million
Q4 2022 Jan 24, 2023	SELL	$112.65 - $131.57 $444,967 - $519,701	-3,950 Reduced 40.68%	5,760 $0
Q3 2022 Oct 31, 2022	SELL	$111.5 - $132.34 $25,756 - $30,570	-231 Reduced 2.32%	9,710 $1.08 Million
Q2 2022 Aug 17, 2022	BUY	$114.07 - $132.3 $60,343 - $69,986	529 Added 5.62%	9,941 $1.18 Million
Q1 2022 May 03, 2022	SELL	$121.65 - $130.75 $31,629 - $33,995	-260 Reduced 2.69%	9,412 $1.21 Million
Q4 2021 Jan 21, 2022	SELL	$118.81 - $129.12 $28,395 - $30,859	-239 Reduced 2.41%	9,672 $1.25 Million
Q3 2021 Oct 28, 2021	BUY	$117.12 - $125.76 $44,037 - $47,285	376 Added 3.94%	9,911 $1.17 Million
Q2 2021 Jul 14, 2021	SELL	$118.74 - $127.47 $942,676 - $1.01 Million	-7,939 Reduced 45.43%	9,535 $1.17 Million
Q1 2021 Apr 19, 2021	BUY	$104.47 - $119.79 $914,843 - $1.05 Million	8,757 Added 100.46%	17,474 $1.96 Million
Q4 2020 Jan 22, 2021	BUY	$91.76 - $107.36 $158,836 - $185,840	1,731 Added 24.78%	8,717 $923 Million
Q3 2020 Oct 21, 2020	BUY	$88.24 - $98.33 $2,735 - $3,048	31 Added 0.45%	6,986 $646,000
Q2 2020 Jul 20, 2020	BUY	$76.15 - $100.68 $14,544 - $19,229	191 Added 2.82%	6,955 $634,000
Q1 2020 Jul 20, 2020	BUY	$68.26 - $108.76 $461,710 - $735,652	6,764 New	6,764 $540,000

Others Institutions Holding SDY

# of Institutions

1,339

Shares Held

71.2M

Call Options Held

77.7K

Put Options Held

26.9K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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International Assets Investment Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History