Ameraudi Asset Management, Inc. Select Sector Spdr Fd Material Transaction History

Ameraudi Asset Management, Inc.

$214 Million
Q1 2024

A detailed history of Ameraudi Asset Management, Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Ameraudi Asset Management, Inc. holds 7,602 shares of XLB stock, worth $671,332. This represents 0.33% of its overall portfolio holdings.

Number of Shares

7,602

Previous 110,553 93.12%

Holding current value

$671,332

Previous $9.46 Million 92.53%

% of portfolio

0.33%

Previous 4.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$80.98 - $92.89 $8.34 Million - $9.56 Million	-102,951 Reduced 93.12%	7,602 $706,000
Q4 2023 Feb 08, 2024	SELL	$74.46 - $86.21 $78,480 - $90,865	-1,054 Reduced 0.94%	110,553 $9.46 Million
Q3 2023 Oct 30, 2023	SELL	$77.84 - $85.72 $349,501 - $384,882	-4,490 Reduced 3.87%	111,607 $8.77 Million
Q2 2023 Jul 12, 2023	BUY	$75.02 - $82.87 $58,740 - $64,887	783 Added 0.68%	116,097 $9.62 Million
Q1 2023 May 08, 2023	SELL	$75.51 - $85.21 $101,938 - $115,033	-1,350 Reduced 1.16%	115,314 $9.3 Million

Q4 2022 Feb 08, 2023	SELL	$73.78 - $83.76 $652,141 - $740,354	-8,839 Reduced 7.04%	116,664 $9.06 Million
Q3 2022 Oct 12, 2022	BUY	N/A	125,503 New	125,503 $8.54 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-52,214 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	N/A	52,214 New	52,214 $3.32 Million

Others Institutions Holding XLB

# of Institutions

886

Shares Held

51.8M

Call Options Held

3.68M

Put Options Held

6.29M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Ameraudi Asset Management, Inc. Select Sector Spdr Fd Material Transaction History