Ameraudi Asset Management, Inc. Financial Sector Spdr Transaction History

Ameraudi Asset Management, Inc.

$174 Million
Q1 2025

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 154,014 shares of XLF stock, worth $8.12 Million. This represents 4.42% of its overall portfolio holdings.

Number of Shares

154,014

Previous 156,573 1.63%

Holding current value

$8.12 Million

Previous $7.57 Million 1.37%

% of portfolio

4.42%

Previous 4.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$47.32 - $52.19 $121,091 - $133,554	-2,559 Reduced 1.63%	154,014 $7.67 Million
Q4 2024 Feb 12, 2025	SELL	$44.89 - $51.34 $3.98 Million - $4.55 Million	-88,562 Reduced 36.13%	156,573 $7.57 Million
Q3 2024 Nov 14, 2024	SELL	$40.84 - $45.74 $147,677 - $165,395	-3,616 Reduced 1.45%	245,135 $11.1 Million
Q2 2024 Aug 12, 2024	SELL	$39.59 - $42.49 $428,126 - $459,486	-10,814 Reduced 4.17%	248,751 $10.2 Million
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	$30.29 - $36.31 $1.02 Million - $1.22 Million	-33,536 Reduced 11.53%	257,286 $8.8 Million
Q3 2022 Oct 12, 2022	BUY	$30.36 - $35.81 $38,830 - $45,800	1,279 Added 0.44%	290,822 $8.83 Million
Q2 2022 Jul 25, 2022	BUY	$30.84 - $38.22 $1.52 Million - $1.89 Million	49,442 Added 20.59%	289,543 $9.11 Million
Q1 2022 May 06, 2022	SELL	$35.66 - $41.42 $63,046 - $73,230	-1,768 Reduced 0.73%	240,101 $9.2 Million
Q4 2021 Feb 04, 2022	SELL	$37.54 - $40.62 $127,110 - $137,539	-3,386 Reduced 1.38%	241,869 $9.45 Million
Q3 2021 Oct 20, 2021	BUY	$35.11 - $39.0 $2.78 Million - $3.08 Million	79,102 Added 47.61%	245,255 $9.2 Million
Q2 2021 Jul 30, 2021	BUY	$34.47 - $38.47 $5.73 Million - $6.39 Million	166,153 New	166,153 $6.1 Million
Q2 2020 Aug 05, 2020	SELL	$19.55 - $26.74 $2.64 Million - $3.61 Million	-134,950 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.66 - $31.17 $2.38 Million - $4.21 Million	134,950 New	134,950 $2.81 Million

Others Institutions Holding XLF

# of Institutions

2,117

Shares Held

1.01B

Call Options Held

180M

Put Options Held

247M

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About FINANCIAL SECTOR SPDR

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