Number of Shares
24,221.00
Current Holdings Value*
$13.55 Mil
% of Portfolio
1.19%
Total Estimate Gain
$527.50 Mil
% of Total Estimate Gain
4.07%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC held 24,221.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $13.55 Mil. This investment constitutes 1.19% of their stock portfolio, and INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2020Q1. And since then INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC has made 14 purchases of SPY, at an average price of $504.94, for a total of 25.66 Mil shares. In addition, there have been 8 sales at an average price of $525.42 for 25.63 Mil shares. Based on historical transaction data and SPY's current price of $611.87, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's estimated gain on his SPY holdings is $527.50 Mil, reflecting a 4.07% gain to date.

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC SPY ($611.87) Holding Chart

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC SPY ($611.87) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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