International Assets Investment Management, LLC Spdr S&P 500 ETF Trust Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, International Assets Investment Management, LLC holds 14,260,195 shares of SPY stock, worth $8.43 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares
14,260,195
Previous 25,247 56382.73%
Holding current value
$8.43 Billion
Previous $13.7 Billion 99.82%
% of portfolio
0.07%
Previous 1.29%

Shares

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

Oct 22, 2024
BUY
$517.38 - $573.86 $7.36 Billion - $8.17 Billion
14,234,948 Added 56382.73%
14,260,195 $24.9 Million
Q2 2024

Jul 30, 2024
SELL
$495.16 - $548.49 $341,660 - $378,458
-690 Reduced 2.66%
25,247 $13.7 Billion
Q1 2024

Apr 11, 2024
BUY
$467.28 - $523.17 $913,532 - $1.02 Million
1,955 Added 8.15%
25,937 $13.5 Billion
Q4 2023

Jan 25, 2024
SELL
$410.68 - $476.69 $4.67 Billion - $5.42 Billion
-11,374,685 Reduced 99.79%
23,982 $11.4 Million
Q4 2023

Jan 24, 2024
BUY
$410.68 - $476.69 $4.67 Billion - $5.42 Billion
11,374,945 Added 47951.04%
11,398,667 $24 Million
Q3 2023

Oct 04, 2023
BUY
$425.88 - $457.79 $756,362 - $813,035
1,776 Added 8.09%
23,722 $10.1 Million
Q2 2023

Jul 20, 2023
BUY
$404.36 - $443.28 $470,270 - $515,534
1,163 Added 5.6%
21,946 $9.73 Million
Q1 2023

Apr 19, 2023
SELL
$379.5 - $416.78 $2.05 Million - $2.25 Million
-5,400 Reduced 20.62%
20,783 $8.51 Million
Q4 2022

Jan 30, 2023
BUY
$357.63 - $407.42 $1.36 Million - $1.55 Million
3,814 Added 17.05%
26,183 $10 Million
Q4 2022

Jan 24, 2023
BUY
$357.63 - $407.42 $617,269 - $703,206
1,726 Added 8.36%
22,369 $0
Q3 2022

Oct 31, 2022
BUY
$357.18 - $429.7 $265,027 - $318,837
742 Added 3.73%
20,643 $7.37 Million
Q2 2022

Aug 17, 2022
BUY
$365.86 - $456.8 $233,052 - $290,981
637 Added 3.31%
19,901 $7.51 Million
Q1 2022

May 03, 2022
BUY
$416.25 - $477.71 $211,871 - $243,154
509 Added 2.71%
19,264 $8.7 Million
Q4 2021

Jan 21, 2022
BUY
$428.64 - $477.48 $407,636 - $454,083
951 Added 5.34%
18,755 $8.91 Million
Q3 2021

Oct 28, 2021
BUY
$424.97 - $453.19 $357,824 - $381,585
842 Added 4.96%
17,804 $7.64 Million
Q2 2021

Jul 14, 2021
SELL
$400.61 - $428.06 $5.52 Million - $5.89 Million
-13,768 Reduced 44.8%
16,962 $7.26 Million
Q1 2021

Apr 19, 2021
BUY
$368.79 - $397.26 $5.73 Million - $6.18 Million
15,545 Added 102.37%
30,730 $11.8 Million
Q4 2020

Jan 22, 2021
SELL
$326.54 - $373.88 $601,813 - $689,060
-1,843 Reduced 10.82%
15,185 $5.68 Billion
Q3 2020

Oct 21, 2020
SELL
$310.52 - $357.7 $106,197 - $122,333
-342 Reduced 1.97%
17,028 $5.7 Million
Q2 2020

Jul 20, 2020
SELL
$246.15 - $323.2 $119,136 - $156,428
-484 Reduced 2.71%
17,370 $5.36 Million
Q1 2020

Jul 20, 2020
BUY
$222.95 - $338.34 $3.98 Million - $6.04 Million
17,854 New
17,854 $4.6 Million

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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