International Assets Investment Management, LLC Technology 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 Technology Sector Spdr stock. As of the latest transaction made, International Assets Investment Management, LLC holds 14,743 shares of XLK stock, worth $3.37 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
14,743
Holding current value
$3.37 Million
% of portfolio
0.29%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
BUY
$220.26 - $241.44 $3.25 Million - $3.56 Million
14,743 New
14,743 $3.42 Billion
Q2 2024

Jul 30, 2024
SELL
$192.53 - $231.41 $77,974 - $93,721
-405 Reduced 2.56%
15,425 $3.49 Billion
Q1 2024

Apr 11, 2024
BUY
$184.12 - $211.02 $74,016 - $84,830
402 Added 2.61%
15,830 $3.31 Billion
Q4 2023

Jan 25, 2024
SELL
$160.19 - $193.07 $473 Million - $570 Million
-2,954,127 Reduced 99.48%
15,428 $2.97 Million
Q4 2023

Jan 24, 2024
BUY
$160.19 - $193.07 $476 Million - $573 Million
2,969,555 New
2,969,555 $15.4 Million
Q4 2022

Jan 24, 2023
BUY
$116.56 - $136.15 $23,661 - $27,638
203 New
203 $0
Q3 2022

Oct 31, 2022
SELL
$118.78 - $151.56 $12.7 Million - $16.3 Million
-107,303 Closed
0 $0
Q2 2022

Aug 17, 2022
BUY
$123.49 - $161.47 $13.3 Million - $17.3 Million
107,303 New
107,303 $7.61 Million
Q2 2021

Jul 14, 2021
SELL
$131.31 - $147.82 $21.2 Million - $23.9 Million
-161,738 Closed
0 $0
Q1 2021

Apr 19, 2021
BUY
$125.83 - $138.59 $10.4 Million - $11.4 Million
82,465 Added 104.03%
161,738 $11 Million
Q4 2020

Jan 22, 2021
BUY
$110.86 - $130.52 $8.79 Million - $10.3 Million
79,273 New
79,273 $5.26 Billion

Others Institutions Holding XLK

# of Institutions
2,248
Shares Held
169M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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