Ameraudi Asset Management, Inc. Select Sector Spdr Fund Health Transaction History

Ameraudi Asset Management, Inc.

$164 Million
Q3 2025

A detailed history of Ameraudi Asset Management, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Ameraudi Asset Management, Inc. holds 2,516 shares of XLV stock, worth $382,004. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,516

Previous 2,516 -0.0%

Holding current value

$382,004

Previous $339,000 3.24%

% of portfolio

0.21%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$137.61 - $149.68 $6,742 - $7,334	-49 Reduced 1.91%	2,516 $367,000
Q4 2024 Feb 12, 2025	SELL	$136.28 - $154.74 $8.06 Million - $9.15 Million	-59,147 Reduced 95.84%	2,565 $352,000
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $8.84 Million - $9.7 Million	61,712 New	61,712 $9.5 Million
Q1 2024 May 09, 2024	BUY	$138.48 - $147.86 $8.53 Million - $9.11 Million	61,610 New	61,610 $9.1 Million
Q3 2023 Oct 30, 2023	BUY	$128.74 - $136.24 $8.86 Million - $9.38 Million	68,826 New	68,826 $8.86 Million

Q1 2022 May 06, 2022	SELL	$126.55 - $139.44 $7.73 Million - $8.52 Million	-61,069 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$125.34 - $141.49 $7.65 Million - $8.64 Million	61,069 New	61,069 $8.6 Million

Others Institutions Holding XLV

# of Institutions

1,963

Shares Held

194M

Call Options Held

13.9M

Put Options Held

22.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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. Select Sector Spdr Fund Health Transaction History