International Assets Investment Management, LLC Financial Sector Spdr Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, International Assets Investment Management, LLC holds 50,656 shares of XLF stock, worth $2.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

50,656

Holding current value

$2.4 Million

% of portfolio

0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$44.89 - $51.34 $2.27 Million - $2.6 Million	50,656 New	50,656 $2.44 Billion
Q2 2024 Jul 30, 2024	SELL	$39.59 - $42.49 $37,570 - $40,323	-949 Reduced 1.85%	50,468 $2.07 Billion
Q1 2024 Apr 11, 2024	BUY	$37.27 - $42.12 $226,303 - $255,752	6,072 Added 13.39%	51,417 $2.15 Billion
Q4 2023 Jan 25, 2024	SELL	$31.45 - $37.72 $52.2 Million - $62.6 Million	-1,659,632 Reduced 97.34%	45,345 $1.7 Million
Q4 2023 Jan 24, 2024	BUY	$31.45 - $37.72 $53.6 Million - $64.3 Million	1,704,977 New	1,704,977 $45.3 Million
Q2 2023 Jul 20, 2023	BUY	$31.55 - $33.71 $3.6 Million - $3.85 Million	114,162 New	114,162 $3.85 Million
Q4 2022 Jan 30, 2023	BUY	$30.29 - $36.31 $2.82 Million - $3.38 Million	93,025 Added 217.73%	135,750 $4.64 Million
Q4 2022 Jan 24, 2023	BUY	$30.29 - $36.31 $1.29 Million - $1.55 Million	42,725 New	42,725 $0
Q1 2022 May 03, 2022	SELL	$35.66 - $41.42 $2.45 Million - $2.85 Million	-68,723 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$37.54 - $40.62 $2.1 Million - $2.27 Million	-55,986 Reduced 44.89%	68,723 $2.68 Million
Q4 2021 Jan 21, 2022	BUY	$37.54 - $40.62 $1.36 Million - $1.47 Million	36,134 Added 40.79%	124,709 $8.69 Million
Q3 2021 Oct 28, 2021	BUY	$35.11 - $39.0 $79,945 - $88,803	2,277 Added 2.64%	88,575 $6.62 Million
Q2 2021 Jul 14, 2021	BUY	$34.47 - $38.47 $2.97 Million - $3.32 Million	86,298 New	86,298 $6.31 Million

Others Institutions Holding XLF

# of Institutions

1,846

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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International Assets Investment Management, LLC Financial Sector Spdr Transaction History