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

International Assets Investment Management, LLC

  • $1.24 Trillion
  • Q3 2025

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 1,950 shares of XSD stock, worth $604,480. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,950
Previous 1,950 -0.0%
Holding current value
$604,480
Previous $500 Million 0.12%
% of portfolio
0.04%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
SELL
$160.63 - $257.78 $2,891 - $4,640
-18 Reduced 0.91%
1,950 $500 Million
Q1 2025

Apr 23, 2025
SELL
$200.77 - $270.08 $61,234 - $82,374
-305 Reduced 13.42%
1,968 $395 Million
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
263
Shares Held
1.9M
Call Options Held
68.4K
Put Options Held
18.9K
View Full List

About SPDR TR SER SPDR S&P SEMICONDU

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