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

Ameraudi Asset Management, Inc.

$218 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$88.28 - $93.06 $8.21 Million - $8.65 Million	92,984 Added 1223.15%	100,586 $8.88 Million
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	$68.18 - $83.76 $602,643 - $740,354	-8,839 Reduced 7.04%	116,664 $9.06 Million
Q3 2022 Oct 12, 2022	BUY	$67.32 - $81.52 $8.45 Million - $10.2 Million	125,503 New	125,503 $8.54 Million
Q4 2020 Feb 04, 2021	SELL	$61.94 - $72.39 $3.23 Million - $3.78 Million	-52,214 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$56.47 - $66.87 $2.95 Million - $3.49 Million	52,214 New	52,214 $3.32 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameraudi Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ameraudi Asset Management, Inc. with notifications on news.