Ameraudi Asset Management, Inc. Select Sector Spdr Consumer Di Transaction History

Ameraudi Asset Management, Inc.

$214 Million
Q1 2024

A detailed history of Ameraudi Asset Management, Inc. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Ameraudi Asset Management, Inc. holds 52,208 shares of XLY stock, worth $9.52 Million. This represents 4.48% of its overall portfolio holdings.

Number of Shares

52,208

Previous 55,245 5.5%

Holding current value

$9.52 Million

Previous $9.88 Million 2.81%

% of portfolio

4.48%

Previous 4.39%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$170.9 - $185.02 $519,023 - $561,905	-3,037 Reduced 5.5%	52,208 $9.6 Million
Q4 2023 Feb 08, 2024	SELL	$148.04 - $181.41 $48,557 - $59,502	-328 Reduced 0.59%	55,245 $9.88 Million
Q3 2023 Oct 30, 2023	BUY	$158.36 - $176.97 $8.8 Million - $9.83 Million	55,573 New	55,573 $8.95 Million
Q2 2021 Jul 30, 2021	SELL	N/A	-45,121 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	N/A	20,820 Added 85.68%	45,121 $7.58 Million

Q3 2020 Nov 09, 2020	BUY	N/A	24,301 New	24,301 $3.05 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-30,369 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	N/A	-2,834 Reduced 8.54%	30,369 $3.88 Million
Q1 2020 May 15, 2020	BUY	N/A	8,902 Added 36.63%	33,203 $3.26 Million
Q4 2019 Feb 13, 2020	BUY	N/A	24,301 New	24,301 $3.05 Million

Others Institutions Holding XLY

# of Institutions

1,265

Shares Held

82.5M

Call Options Held

9.96M

Put Options Held

13.9M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Ameraudi Asset Management, Inc. Select Sector Spdr Consumer Di Transaction History