Ameraudi Asset Management, Inc. Energy Sector Spdr Transaction History

Ameraudi Asset Management, Inc.

$219 Million
Q2 2024

A detailed history of Ameraudi Asset Management, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Ameraudi Asset Management, Inc. holds 62,008 shares of XLE stock, worth $5.46 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

62,008

Previous 50,224 23.46%

Holding current value

$5.46 Million

Previous $4.74 Million 19.22%

% of portfolio

2.58%

Previous 2.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$88.04 - $98.08 $1.04 Million - $1.16 Million	11,784 Added 23.46%	62,008 $5.65 Million
Q1 2024 May 09, 2024	SELL	$79.91 - $94.41 $16,061 - $18,976	-201 Reduced 0.4%	50,224 $4.74 Million
Q4 2023 Feb 08, 2024	BUY	$81.2 - $91.96 $346,236 - $392,117	4,264 Added 9.24%	50,425 $4.23 Million
Q3 2023 Oct 30, 2023	SELL	$79.09 - $93.36 $8.13 Million - $9.6 Million	-102,792 Reduced 69.01%	46,161 $4.17 Million
Q2 2023 Jul 12, 2023	SELL	$76.59 - $87.23 $147,742 - $168,266	-1,929 Reduced 1.28%	148,953 $12.1 Million
Q1 2023 May 08, 2023	BUY	$76.97 - $93.11 $426,413 - $515,829	5,540 Added 3.81%	150,882 $12.5 Million
Q4 2022 Feb 08, 2023	SELL	$76.09 - $94.08 $364,927 - $451,207	-4,796 Reduced 3.19%	145,342 $12.7 Million
Q3 2022 Oct 12, 2022	BUY	$67.49 - $84.09 $266,315 - $331,819	3,946 Added 2.7%	150,138 $10.8 Million
Q2 2022 Jul 25, 2022	SELL	$70.66 - $92.28 $945,501 - $1.23 Million	-13,381 Reduced 8.39%	146,192 $10.5 Million
Q1 2022 May 06, 2022	BUY	$57.22 - $78.75 $177,782 - $244,676	3,107 Added 1.99%	159,573 $12.2 Million
Q4 2021 Feb 04, 2022	BUY	$53.01 - $59.14 $6.79 Million - $7.57 Million	128,034 Added 450.32%	156,466 $8.68 Million
Q3 2021 Oct 20, 2021	BUY	$45.79 - $54.81 $53,207 - $63,689	1,162 Added 4.26%	28,432 $1.48 Million
Q2 2021 Jul 30, 2021	SELL	$47.07 - $56.19 $140,598 - $167,839	-2,987 Reduced 9.87%	27,270 $1.47 Million
Q1 2021 Apr 29, 2021	BUY	$37.96 - $53.57 $790,137 - $1.12 Million	20,815 Added 220.45%	30,257 $1.48 Million
Q4 2020 Feb 04, 2021	SELL	$27.71 - $41.6 $552,675 - $829,712	-19,945 Reduced 67.87%	9,442 $357,000
Q3 2020 Dec 09, 2020	BUY	$29.95 - $38.58 $420,887 - $542,164	14,053 Added 91.65%	29,387 $881,000
Q3 2020 Nov 09, 2020	SELL	$29.95 - $38.58 $420,887 - $542,164	-14,053 Reduced 47.82%	15,334 $920,000
Q3 2020 Nov 09, 2020	BUY	$29.95 - $38.58 $57,533 - $74,112	1,921 Added 6.99%	29,387 $881,000
Q2 2020 Aug 05, 2020	SELL	$27.62 - $46.86 $241,288 - $409,368	-8,736 Reduced 24.13%	27,466 $1.04 Million
Q1 2020 May 15, 2020	BUY	$23.57 - $60.87 $491,858 - $1.27 Million	20,868 Added 136.09%	36,202 $1.05 Million
Q4 2019 Feb 13, 2020	BUY	$55.9 - $61.99 $857,170 - $950,554	15,334 New	15,334 $920,000

Others Institutions Holding XLE

# of Institutions

2,044

Shares Held

237M

Call Options Held

47.3M

Put Options Held

75.6M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ameraudi Asset Management, Inc. with notifications on news.

Account

Ameraudi Asset Management, Inc. Energy Sector Spdr Transaction History