Ameraudi Asset Management, Inc. Energy Sector Spdr Transaction History

Ameraudi Asset Management, Inc.

$174 Million
Q1 2025

A detailed history of Ameraudi Asset Management, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Ameraudi Asset Management, Inc. holds 31,877 shares of XLE stock, worth $2.62 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

31,877

Previous 35,881 11.16%

Holding current value

$2.62 Million

Previous $3.07 Million 3.09%

% of portfolio

1.72%

Previous 1.7%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$85.7 - $93.96 $343,142 - $376,215	-4,004 Reduced 11.16%	31,877 $2.98 Million
Q4 2024 Feb 12, 2025	SELL	$83.32 - $97.27 $2.21 Million - $2.58 Million	-26,540 Reduced 42.52%	35,881 $3.07 Million
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $34,836 - $38,570	413 Added 0.67%	62,421 $5.48 Million
Q2 2024 Aug 12, 2024	BUY	$88.04 - $98.08 $1.04 Million - $1.16 Million	11,784 Added 23.46%	62,008 $5.65 Million
Q1 2024 May 09, 2024	SELL	$79.91 - $94.41 $16,061 - $18,976	-201 Reduced 0.4%	50,224 $4.74 Million
Q4 2023 Feb 08, 2024	BUY	$81.2 - $91.96 $346,236 - $392,117	4,264 Added 9.24%	50,425 $4.23 Million
Q3 2023 Oct 30, 2023	SELL	$79.09 - $93.36 $8.13 Million - $9.6 Million	-102,792 Reduced 69.01%	46,161 $4.17 Million
Q2 2023 Jul 12, 2023	SELL	$76.59 - $87.23 $147,742 - $168,266	-1,929 Reduced 1.28%	148,953 $12.1 Million
Q1 2023 May 08, 2023	BUY	$76.97 - $93.11 $426,413 - $515,829	5,540 Added 3.81%	150,882 $12.5 Million
Q4 2022 Feb 08, 2023	SELL	$76.09 - $94.08 $364,927 - $451,207	-4,796 Reduced 3.19%	145,342 $12.7 Million
Q3 2022 Oct 12, 2022	BUY	$67.49 - $84.09 $266,315 - $331,819	3,946 Added 2.7%	150,138 $10.8 Million
Q2 2022 Jul 25, 2022	SELL	$70.66 - $92.28 $945,501 - $1.23 Million	-13,381 Reduced 8.39%	146,192 $10.5 Million
Q1 2022 May 06, 2022	BUY	$57.22 - $78.75 $177,782 - $244,676	3,107 Added 1.99%	159,573 $12.2 Million
Q4 2021 Feb 04, 2022	BUY	$53.01 - $59.14 $6.79 Million - $7.57 Million	128,034 Added 450.32%	156,466 $8.68 Million
Q3 2021 Oct 20, 2021	BUY	$45.79 - $54.81 $53,207 - $63,689	1,162 Added 4.26%	28,432 $1.48 Million
Q2 2021 Jul 30, 2021	SELL	$47.07 - $56.19 $140,598 - $167,839	-2,987 Reduced 9.87%	27,270 $1.47 Million
Q1 2021 Apr 29, 2021	BUY	$37.96 - $53.57 $790,137 - $1.12 Million	20,815 Added 220.45%	30,257 $1.48 Million
Q4 2020 Feb 04, 2021	SELL	$27.71 - $41.6 $552,675 - $829,712	-19,945 Reduced 67.87%	9,442 $357,000
Q3 2020 Dec 09, 2020	BUY	$29.95 - $38.58 $420,887 - $542,164	14,053 Added 91.65%	29,387 $881,000
Q3 2020 Nov 09, 2020	SELL	$29.95 - $38.58 $420,887 - $542,164	-14,053 Reduced 47.82%	15,334 $920,000
Q3 2020 Nov 09, 2020	BUY	$29.95 - $38.58 $57,533 - $74,112	1,921 Added 6.99%	29,387 $881,000
Q2 2020 Aug 05, 2020	SELL	$27.62 - $46.86 $241,288 - $409,368	-8,736 Reduced 24.13%	27,466 $1.04 Million
Q1 2020 May 15, 2020	BUY	$23.57 - $60.87 $491,858 - $1.27 Million	20,868 Added 136.09%	36,202 $1.05 Million
Q4 2019 Feb 13, 2020	BUY	$55.9 - $61.99 $857,170 - $950,554	15,334 New	15,334 $920,000

Others Institutions Holding XLE

# of Institutions

2,177

Shares Held

230M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Ameraudi Asset Management, Inc. Energy Sector Spdr Transaction History