Ami Investment Management Inc Consumer Staples Sector Spdr Transaction History

Ami Investment Management Inc

$283 Million
Q4 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 19,196 shares of XLP stock, worth $1.46 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

19,196

Previous 7,652 150.86%

Holding current value

$1.46 Million

Previous $581,000 151.12%

% of portfolio

0.52%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	N/A	11,544 Added 150.86%	19,196 $1.46 Million
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

1,354

Shares Held

175M

Call Options Held

8.73M

Put Options Held

15.5M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Ami Investment Management Inc Consumer Staples Sector Spdr Transaction History