Ameraudi Asset Management, Inc. Financial Sector Spdr Transaction History

Ameraudi Asset Management, Inc.

$214 Million
Q1 2024

A detailed history of Ameraudi Asset Management, Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Ameraudi Asset Management, Inc. holds 259,565 shares of XLF stock, worth $10.7 Million. This represents 5.1% of its overall portfolio holdings.

Number of Shares

259,565

Previous 266,712 2.68%

Holding current value

$10.7 Million

Previous $10 Million 9.01%

% of portfolio

5.1%

Previous 4.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$37.27 - $42.12 $266,368 - $301,031	-7,147 Reduced 2.68%	259,565 $10.9 Million
Q4 2023 Feb 08, 2024	BUY	$31.45 - $37.72 $8.02 Million - $9.62 Million	255,109 Added 2198.65%	266,712 $10 Million
Q3 2023 Oct 30, 2023	SELL	$33.17 - $35.6 $8.67 Million - $9.3 Million	-261,351 Reduced 95.75%	11,603 $384,000
Q2 2023 Jul 12, 2023	SELL	$31.55 - $33.71 $2,807 - $3,000	-89 Reduced 0.03%	272,954 $9.2 Million
Q1 2023 May 08, 2023	BUY	$30.98 - $37.0 $488,151 - $583,009	15,757 Added 6.12%	273,043 $8.78 Million

Q4 2022 Feb 08, 2023	SELL	$33.4 - $36.31 $1.12 Million - $1.22 Million	-33,536 Reduced 11.53%	257,286 $8.8 Million
Q3 2022 Oct 12, 2022	BUY	N/A	1,279 Added 0.44%	290,822 $8.83 Million
Q2 2022 Jul 25, 2022	BUY	N/A	49,442 Added 20.59%	289,543 $9.11 Million
Q1 2022 May 06, 2022	SELL	N/A	-1,768 Reduced 0.73%	240,101 $9.2 Million
Q4 2021 Feb 04, 2022	SELL	N/A	-3,386 Reduced 1.38%	241,869 $9.45 Million
Q3 2021 Oct 20, 2021	BUY	N/A	79,102 Added 47.61%	245,255 $9.2 Million
Q2 2021 Jul 30, 2021	BUY	N/A	166,153 New	166,153 $6.1 Million
Q2 2020 Aug 05, 2020	SELL	N/A	-134,950 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	134,950 New	134,950 $2.81 Million

Others Institutions Holding XLF

# of Institutions

1,721

Shares Held

701M

Call Options Held

167M

Put Options Held

296M

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About FINANCIAL SECTOR SPDR

Ticker XLF
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Ameraudi Asset Management, Inc. Financial Sector Spdr Transaction History