XLP β€” SELECT SECTOR SPDR TR

Ownership history in Ameraudi Asset Management, Inc.  Β·  9 quarters on record

AI Ownership Summary

Ameraudi Asset Management, Inc. reported SELECT SECTOR SPDR TR (XLP) in 9 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 4.34% in 2025 Q1. The latest visible filing shows XLP at 1.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XLP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ameraudi Asset Management, Inc.'s position in SELECT SECTOR SPDR TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

XLP was reported at 1.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.34% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XLP stock page Ameraudi Asset Management, Inc. fund profile Ameraudi Asset Management, Inc. full holdings
How Ameraudi Asset Management, Inc. held XLP β€” position size vs. price
% of Fund (quarterly)    XLP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 25,536 -21 -0.1% 1.09% $2.0M 2026-02-14 (Est.) $89.01
2025 Q3 REDUCED 25,557 -71,346 -73.6% 1.21% $2.0M 2025-11-10 $75.40
2025 Q2 ADDED 96,903 +3,984 +4.3% 4.11% $7.8M 2025-08-12 $80.96
2025 Q1 ADDED 92,919 +83,961 +937.3% 4.34% $7.6M 2025-05-07 $79.29
2024 Q4 REDUCED 8,958 -103,958 -92.1% 0.39% $704K 2025-02-12 $77.97
2024 Q3 REDUCED 112,916 -24,619 -17.9% 4.27% $9.4M 2024-11-14 $77.50
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding XLP

As of 2026 Q1 β€” sorted by position size

JBGlobal.com LLC 1.76% Carolina Wealth Advisors, LLC 3Y 1.64% Israel Discount Bank of New York 3Y 7Y 0.87% Fulcrum Equity Management 3Y 7Y 0.85% ACIMA PRIVATE WEALTH, LLC 3Y 7Y 0.68% City Center Advisors, LLC 0.44% First Financial Bank - Trust Division 3Y 7Y 0.26% CX Institutional 3Y 7Y 0.11% PARK AVENUE SECURITIES LLC 3Y 7Y 0.09% CoreCap Advisors, LLC 3Y 0.07%

FAQ About Ameraudi Asset Management, Inc. and XLP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ameraudi Asset Management, Inc. reported owning XLP?

Ameraudi Asset Management, Inc. reported XLP across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported XLP position in Ameraudi Asset Management, Inc.'s portfolio?

The largest reported portfolio weight for XLP was 4.34% in 2025 Q1.

What is the latest reported XLP position on this page?

The most recent filing on this page is 2025 Q4, when Ameraudi Asset Management, Inc. reported 25,536 shares, equal to 1.09% of portfolio, with an estimated market value of $2.0M.

What does the chart on this XLP ownership page compare?

The chart compares Ameraudi Asset Management, Inc.'s quarterly XLP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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