Ameraudi Asset Management, Inc. Select Sector Spdr Consumer Di Transaction History

Ameraudi Asset Management, Inc.

$218 Million
Q3 2024

A detailed history of Ameraudi Asset Management, Inc. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Ameraudi Asset Management, Inc. holds 1,337 shares of XLY stock, worth $295,236. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,337

Previous 51,300 97.39%

Holding current value

$295,236

Previous $9.36 Million 97.15%

% of portfolio

0.12%

Previous 4.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$170.05 - $200.86 $8.5 Million - $10 Million	-49,963 Reduced 97.39%	1,337 $267,000
Q2 2024 Aug 12, 2024	SELL	$169.76 - $184.45 $154,142 - $167,480	-908 Reduced 1.74%	51,300 $9.36 Million
Q1 2024 May 09, 2024	SELL	$170.9 - $185.02 $519,023 - $561,905	-3,037 Reduced 5.5%	52,208 $9.6 Million
Q4 2023 Feb 08, 2024	SELL	$148.04 - $181.41 $48,557 - $59,502	-328 Reduced 0.59%	55,245 $9.88 Million
Q3 2023 Oct 30, 2023	BUY	$158.36 - $176.97 $8.8 Million - $9.83 Million	55,573 New	55,573 $8.95 Million
Q2 2021 Jul 30, 2021	SELL	$166.65 - $179.87 $7.52 Million - $8.12 Million	-45,121 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$155.83 - $173.21 $3.24 Million - $3.61 Million	20,820 Added 85.68%	45,121 $7.58 Million
Q3 2020 Nov 09, 2020	BUY	$129.0 - $153.76 $3.13 Million - $3.74 Million	24,301 New	24,301 $3.05 Million
Q3 2020 Nov 09, 2020	SELL	$129.0 - $153.76 $3.92 Million - $4.67 Million	-30,369 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$92.41 - $133.25 $261,889 - $377,630	-2,834 Reduced 8.54%	30,369 $3.88 Million
Q1 2020 May 15, 2020	BUY	$87.45 - $132.32 $778,479 - $1.18 Million	8,902 Added 36.63%	33,203 $3.26 Million
Q4 2019 Feb 13, 2020	BUY	$117.45 - $126.06 $2.85 Million - $3.06 Million	24,301 New	24,301 $3.05 Million

Others Institutions Holding XLY

# of Institutions

1,300

Shares Held

76M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
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Ameraudi Asset Management, Inc. Select Sector Spdr Consumer Di Transaction History