Ami Investment Management Inc Consumer Staples Sector Spdr Transaction History

Ami Investment Management Inc

$271 Million
Q3 2024

A detailed history of Ami Investment Management Inc transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Ami Investment Management Inc holds 7,652 shares of XLP stock, worth $581,858. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,652

Previous 7,570 1.08%

Holding current value

$581,858

Previous $579,000 0.35%

% of portfolio

0.21%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$76.04 - $76.04 $6,235 - $6,235	82 Added 1.08%	7,652 $581,000
Q2 2024 Jul 25, 2024	SELL	$73.08 - $78.4 $16,662 - $17,875	-228 Reduced 2.92%	7,570 $579,000
Q1 2024 Apr 17, 2024	SELL	$71.59 - $76.36 $4,080 - $4,352	-57 Reduced 0.73%	7,798 $595,000
Q4 2023 Jan 18, 2024	SELL	$66.22 - $72.3 $5,098 - $5,567	-77 Reduced 0.97%	7,855 $565,000
Q3 2023 Nov 06, 2023	SELL	$68.8 - $76.1 $60,475 - $66,891	-879 Reduced 9.98%	7,932 $545,000
Q2 2023 Aug 07, 2023	BUY	$72.59 - $77.5 $11,469 - $12,245	158 Added 1.83%	8,811 $653,000
Q1 2023 May 09, 2023	SELL	$71.11 - $75.78 $4,906 - $5,228	-69 Reduced 0.79%	8,653 $646,000
Q4 2022 Feb 06, 2023	BUY	$71.53 - $77.19 $623,884 - $673,251	8,722 New	8,722 $650,000

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ami Investment Management Inc with notifications on news.

Account

Ami Investment Management Inc Consumer Staples Sector Spdr Transaction History