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 $498 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,058,296

Previous 1,990 103331.96%

Holding current value

$498 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

4.57M

Call Options Held

20.9K

Put Options Held

15.1K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

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