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 $208 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

921,957

Previous 4,415 20782.38%

Holding current value

$208 Million

Previous $805 Million 99.39%

% of portfolio

0.01%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

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