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

International Assets Investment Management, LLC

$1.2 Trillion
Q4 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 2,273 shares of XSD stock, worth $515,243. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,273

Previous 2,058,296 99.89%

Holding current value

$515,243

Previous $24.1 Million 2275.86%

% of portfolio

0.05%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$225.16 - $265.16 $463 Million - $545 Million	-2,056,023 Reduced 99.89%	2,273 $573 Million
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

245

Shares Held

2.31M

Call Options Held

40.8K

Put Options Held

28.4K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

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