Ami Investment Management Inc Energy Sector Spdr Transaction History

Ami Investment Management Inc

$282 Million
Q1 2025

A detailed history of Ami Investment Management Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Ami Investment Management Inc holds 60,598 shares of XLE stock, worth $4.94 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

60,598

Previous 66,278 8.57%

Holding current value

$4.94 Million

Previous $5.68 Million 1.34%

% of portfolio

1.99%

Previous 2.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$85.7 - $93.96 $486,776 - $533,692	-5,680 Reduced 8.57%	60,598 $5.6 Million
Q4 2024 Jan 16, 2025	BUY	$83.32 - $97.27 $626,233 - $731,081	7,516 Added 12.79%	66,278 $5.68 Million
Q3 2024 Oct 04, 2024	SELL	$84.35 - $93.39 $334,363 - $370,197	-3,964 Reduced 6.32%	58,762 $5.16 Million
Q2 2024 Jul 25, 2024	SELL	$88.04 - $98.08 $175,199 - $195,179	-1,990 Reduced 3.07%	62,726 $5.72 Million
Q1 2024 Apr 17, 2024	SELL	$79.91 - $94.41 $696,495 - $822,877	-8,716 Reduced 11.87%	64,716 $6.11 Million
Q4 2023 Jan 18, 2024	BUY	$81.2 - $91.96 $185,136 - $209,668	2,280 Added 3.2%	73,432 $6.16 Million
Q3 2023 Nov 06, 2023	SELL	$79.09 - $93.36 $50,459 - $59,563	-638 Reduced 0.89%	71,152 $6.43 Million
Q2 2023 Aug 07, 2023	BUY	$76.59 - $87.23 $77,202 - $87,927	1,008 Added 1.42%	71,790 $5.83 Million
Q1 2023 May 09, 2023	BUY	$76.97 - $93.11 $27,786 - $33,612	361 Added 0.51%	70,782 $5.86 Million
Q4 2022 Feb 06, 2023	BUY	$76.09 - $94.08 $98,840 - $122,209	1,299 Added 1.88%	70,421 $6.16 Million
Q3 2022 Nov 09, 2022	BUY	$67.49 - $84.09 $680,906 - $848,384	10,089 Added 17.09%	69,122 $4.98 Million
Q2 2022 Aug 10, 2022	BUY	$70.66 - $92.28 $130,226 - $170,072	1,843 Added 3.22%	59,033 $4.22 Million
Q1 2022 May 11, 2022	BUY	$57.22 - $78.75 $120,562 - $165,926	2,107 Added 3.83%	57,190 $4.37 Million
Q4 2021 Feb 10, 2022	BUY	$53.01 - $59.14 $17,440 - $19,457	329 Added 0.6%	55,083 $3.06 Million
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $457 - $548	10 Added 0.02%	54,754 $2.85 Million
Q1 2021 May 10, 2021	BUY	$37.96 - $53.57 $24,674 - $34,820	650 Added 1.2%	54,744 $2.69 Million
Q4 2020 Feb 08, 2021	BUY	$27.71 - $41.6 $115,495 - $173,388	4,168 Added 8.35%	54,094 $2.05 Million
Q3 2020 Oct 28, 2020	SELL	$29.95 - $38.58 $33,184 - $42,746	-1,108 Reduced 2.17%	49,926 $1.5 Million
Q2 2020 Aug 04, 2020	SELL	$27.62 - $46.86 $82,224 - $139,502	-2,977 Reduced 5.51%	51,034 $1.93 Million
Q1 2020 May 14, 2020	SELL	$23.57 - $60.87 $30,758 - $79,435	-1,305 Reduced 2.36%	54,011 $1.57 Million
Q4 2019 Feb 06, 2020	SELL	$55.9 - $61.99 $494,659 - $548,549	-8,849 Reduced 13.79%	55,316 $3.32 Million
Q3 2019 Oct 25, 2019	BUY	$59.2 - $63.13 $220,816 - $235,474	3,730 Added 6.17%	64,165 $3.8 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-535 Reduced 0.88%	60,435 $3.47 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,250 Added 2.09%	60,970 $4.63 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-680 Reduced 1.13%	59,720 $4.54 Million
Q1 2018 May 11, 2018	BUY	N/A	125 Added 0.21%	60,400 $4.07 Million
Q1 2018 May 11, 2018	SELL	N/A	-15,285 Reduced 20.23%	60,275 $4.06 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-5,365 Reduced 6.63%	75,560 $5.46 Million
Q3 2017 Nov 06, 2017	BUY	N/A	80,925	80,925 $5.54 Million

Others Institutions Holding XLE

# of Institutions

2,188

Shares Held

232M

Call Options Held

57.9M

Put Options Held

98.1M

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 Ami Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ami Investment Management Inc with notifications on news.

Account

Ami Investment Management Inc Energy Sector Spdr Transaction History