International Assets Investment Management, LLC Utilities 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 Utilities Sector Spdr stock. As of the latest transaction made, International Assets Investment Management, LLC holds 11,855,717 shares of XLU stock, worth $969 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
11,855,717
Previous 9,689 122262.65%
Holding current value
$969 Million
Previous $660 Million 80.38%
% of portfolio
0.35%
Previous 0.06%

Shares

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

Oct 22, 2024
BUY
$67.67 - $80.78 $802 Million - $957 Million
11,846,028 Added 122262.65%
11,855,717 $130 Million
Q2 2024

Jul 30, 2024
BUY
$62.77 - $72.87 $75,888 - $88,099
1,209 Added 14.26%
9,689 $660 Million
Q1 2024

Apr 11, 2024
SELL
$59.95 - $65.65 $87,766 - $96,111
-1,464 Reduced 14.72%
8,480 $553 Million
Q4 2023

Jan 25, 2024
SELL
$56.19 - $65.96 $34.8 Million - $40.9 Million
-619,831 Reduced 98.42%
9,944 $629,000
Q4 2023

Jan 24, 2024
BUY
$56.19 - $65.96 $28.9 Million - $33.9 Million
513,970 Added 443.82%
629,775 $9.94 Million
Q3 2023

Oct 04, 2023
BUY
$58.83 - $68.46 $6.81 Million - $7.93 Million
115,805 New
115,805 $6.82 Million
Q2 2022

Aug 17, 2022
SELL
$64.87 - $76.96 $7.69 Million - $9.13 Million
-118,596 Closed
0 $0
Q1 2022

May 03, 2022
BUY
$65.03 - $74.54 $7.71 Million - $8.84 Million
118,596 New
118,596 $8.79 Million

Others Institutions Holding XLU

# of Institutions
1,413
Shares Held
165M
Call Options Held
21.4M
Put Options Held
26.5M
View Full List

About UTILITIES SECTOR SPDR

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