Ameraudi Asset Management, Inc. Technology Sector Spdr Transaction History

Ameraudi Asset Management, Inc.

$219 Million
Q2 2024

A detailed history of Ameraudi Asset Management, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Ameraudi Asset Management, Inc. holds 47,538 shares of XLK stock, worth $10.6 Million. This represents 4.91% of its overall portfolio holdings.

Number of Shares

47,538

Previous 47,681 0.3%

Holding current value

$10.6 Million

Previous $9.93 Million 8.3%

% of portfolio

4.91%

Previous 4.63%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$192.53 - $231.41 $27,531 - $33,091	-143 Reduced 0.3%	47,538 $10.8 Million
Q1 2024 May 09, 2024	SELL	$184.12 - $211.02 $2.22 Million - $2.55 Million	-12,068 Reduced 20.2%	47,681 $9.93 Million
Q4 2023 Feb 08, 2024	SELL	$160.19 - $193.07 $191,587 - $230,911	-1,196 Reduced 1.96%	59,749 $11.5 Million
Q3 2023 Oct 30, 2023	SELL	$161.97 - $180.26 $1.1 Million - $1.22 Million	-6,766 Reduced 9.99%	60,945 $9.99 Million
Q2 2023 Jul 12, 2023	SELL	$143.97 - $174.63 $369,570 - $448,275	-2,567 Reduced 3.65%	67,711 $11.8 Million
Q1 2023 May 08, 2023	BUY	$121.18 - $151.01 $545,067 - $679,242	4,498 Added 6.84%	70,278 $10.6 Million
Q4 2022 Feb 08, 2023	SELL	$116.56 - $136.15 $631,288 - $737,388	-5,416 Reduced 7.61%	65,780 $8.19 Million
Q3 2022 Oct 12, 2022	BUY	$118.78 - $151.56 $42,048 - $53,652	354 Added 0.5%	71,196 $8.46 Million
Q2 2022 Jul 25, 2022	BUY	$123.49 - $161.47 $1.79 Million - $2.33 Million	14,460 Added 25.65%	70,842 $9.01 Million
Q1 2022 May 06, 2022	BUY	$141.39 - $175.52 $7.97 Million - $9.9 Million	56,382 New	56,382 $8.96 Million
Q3 2021 Oct 20, 2021	SELL	$147.91 - $159.7 $10.5 Million - $11.3 Million	-70,653 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$131.31 - $147.82 $1.56 Million - $1.76 Million	11,913 Added 20.28%	70,653 $10.4 Million
Q1 2021 Apr 29, 2021	BUY	$125.83 - $138.59 $75,372 - $83,015	599 Added 1.03%	58,740 $7.8 Million
Q4 2020 Feb 04, 2021	BUY	$110.86 - $130.52 $3.31 Million - $3.9 Million	29,849 Added 105.5%	58,141 $7.56 Million
Q3 2020 Dec 09, 2020	SELL	$104.66 - $127.03 $883,853 - $1.07 Million	-8,445 Reduced 22.99%	28,292 $3.3 Million
Q3 2020 Nov 09, 2020	BUY	$104.66 - $127.03 $883,853 - $1.07 Million	8,445 Added 29.85%	36,737 $3.37 Million
Q3 2020 Nov 09, 2020	SELL	$104.66 - $127.03 $1.23 Million - $1.5 Million	-11,783 Reduced 29.4%	28,292 $3.3 Million
Q2 2020 Aug 05, 2020	BUY	$76.54 - $104.63 $32,146 - $43,944	420 Added 1.06%	40,075 $4.19 Million
Q1 2020 May 15, 2020	BUY	$70.4 - $102.79 $205,427 - $299,941	2,918 Added 7.94%	39,655 $3.19 Million
Q4 2019 Feb 13, 2020	BUY	$78.28 - $91.92 $2.88 Million - $3.38 Million	36,737 New	36,737 $3.37 Million

Others Institutions Holding XLK

# of Institutions

2,219

Shares Held

172M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Ameraudi Asset Management, Inc. Technology Sector Spdr Transaction History