Ameraudi Asset Management, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Ameraudi Asset Management, Inc.

$219 Million
Q2 2024

A detailed history of Ameraudi Asset Management, Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Ameraudi Asset Management, Inc. holds 6,587 shares of XBI stock, worth $651,849. This represents 0.28% of its overall portfolio holdings.

Number of Shares

6,587

Previous 6,867 4.08%

Holding current value

$651,849

Previous $651,000 6.3%

% of portfolio

0.28%

Previous 0.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$82.22 - $94.12 $23,021 - $26,353	-280 Reduced 4.08%	6,587 $610,000
Q1 2024 May 09, 2024	SELL	$87.05 - $102.89 $2.71 Million - $3.2 Million	-31,094 Reduced 81.91%	6,867 $651,000
Q4 2023 Feb 08, 2024	SELL	$64.12 - $90.86 $1.64 Million - $2.33 Million	-25,609 Reduced 40.28%	37,961 $3.39 Million
Q3 2023 Oct 30, 2023	SELL	$71.88 - $85.76 $740,435 - $883,413	-10,301 Reduced 13.94%	63,570 $4.64 Million
Q2 2023 Jul 12, 2023	SELL	$75.38 - $90.23 $105,908 - $126,773	-1,405 Reduced 1.87%	73,871 $6.15 Million
Q1 2023 May 08, 2023	BUY	$73.13 - $91.97 $42,196 - $53,066	577 Added 0.77%	75,276 $5.74 Million
Q4 2022 Feb 08, 2023	BUY	$76.72 - $85.66 $133,799 - $149,391	1,744 Added 2.39%	74,699 $6.2 Million
Q3 2022 Oct 12, 2022	SELL	$75.06 - $94.9 $37,530 - $47,450	-500 Reduced 0.68%	72,955 $5.79 Million
Q2 2022 Jul 25, 2022	BUY	$62.81 - $96.09 $4.61 Million - $7.06 Million	73,455 New	73,455 $5.46 Million

Others Institutions Holding XBI

# of Institutions

888

Shares Held

95.7M

Call Options Held

18.4M

Put Options Held

31.6M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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Ameraudi Asset Management, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History