INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$7.37M
portfolio value
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.73% | 742 shares | -135K | $357.18 | 20.64K |
| Q2 2022 | share | Increase | +3.31% | 637 shares | -1.19M | $377.25 | 19.90K |
| Q1 2022 | share | Increase | +2.71% | 509 shares | -207K | $451.64 | 19.26K |
| Q4 2021 | share | Increase | +5.34% | 951 shares | 1.26M | $476.16 | 18.75K |
| Q3 2021 | share | Increase | +4.96% | 842 shares | 380K | $429.14 | 17.80K |
| Q2 2021 | share | Decrease | -44.80% | -13.76K shares | -4.57M | $426.68 | 16.96K |
| Q1 2021 | share | Increase | +102.37% | 15.54K shares | 6.16M | $393.75 | 30.73K |
| Q4 2020 | share | Decrease | -10.82% | -1.84K shares | -26K | $370.23 | 15.18K |
| Q3 2020 | share | Decrease | -1.97% | -342 shares | 347K | $330.21 | 17.02K |
| Q2 2020 | share | Decrease | -2.71% | -484 shares | 754K | $302.82 | 17.37K |
| Q1 2020 | share | Increase | 0.00% | 17.85K shares | 4.60M | $252 | 17.85K |