Shulman De Meo Asset Management LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Shulman De Meo Asset Management LLC

$404 Million
Q2 2025

A detailed history of Shulman De Meo Asset Management LLC transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 111,752 shares of PSK stock, worth $3.7 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

111,752

Previous 112,426 0.6%

Holding current value

$3.7 Million

Previous $3.65 Million 2.87%

% of portfolio

0.88%

Previous 1.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$31.07 - $32.25 $20,941 - $21,736	-674 Reduced 0.6%	111,752 $3.55 Million
Q1 2025 Apr 09, 2025	SELL	$32.39 - $34.01 $15,288 - $16,052	-472 Reduced 0.42%	112,426 $3.65 Million
Q4 2024 Jan 14, 2025	SELL	$32.75 - $35.81 $113,708 - $124,332	-3,472 Reduced 2.98%	112,898 $3.72 Million
Q3 2024 Oct 15, 2024	SELL	$33.58 - $35.96 $7,186 - $7,695	-214 Reduced 0.18%	116,370 $4.15 Million
Q2 2024 Jul 17, 2024	SELL	$32.98 - $34.74 $24,438 - $25,742	-741 Reduced 0.63%	116,584 $3.96 Million
Q1 2024 Apr 15, 2024	SELL	$33.52 - $35.27 $65,766 - $69,199	-1,962 Reduced 1.64%	117,325 $4.09 Million
Q4 2023 Jan 11, 2024	SELL	$30.17 - $33.89 $13,154 - $14,776	-436 Reduced 0.36%	119,287 $4 Million
Q3 2023 Oct 19, 2023	SELL	$32.3 - $33.77 $3,423 - $3,579	-106 Reduced 0.09%	119,723 $3.89 Million
Q2 2023 Jul 26, 2023	SELL	$31.88 - $34.63 $19,701 - $21,401	-618 Reduced 0.51%	119,829 $4.01 Million
Q1 2023 Apr 14, 2023	SELL	$32.33 - $37.04 $6,207 - $7,111	-192 Reduced 0.16%	120,447 $4.09 Million
Q4 2022 Jan 23, 2023	SELL	$32.04 - $35.12 $13,424 - $14,715	-419 Reduced 0.35%	120,639 $0
Q3 2022 Oct 18, 2022	SELL	$34.21 - $38.59 $15,770 - $17,789	-461 Reduced 0.38%	121,058 $4.22 Million
Q2 2022 Jul 22, 2022	SELL	$34.49 - $38.69 $9,036 - $10,136	-262 Reduced 0.22%	121,519 $4.36 Million
Q1 2022 Apr 27, 2022	SELL	$37.66 - $42.71 $28,470 - $32,288	-756 Reduced 0.62%	121,781 $4.75 Million
Q4 2021 Jan 28, 2022	BUY	$42.1 - $43.53 $5.16 Million - $5.33 Million	122,537 New	122,537 $5.26 Million
Q3 2021 Oct 26, 2021	SELL	$43.1 - $44.18 $5.43 Million - $5.56 Million	-125,894 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$42.87 - $44.22 $209,119 - $215,705	-4,878 Reduced 3.73%	125,894 $5.57 Million
Q1 2021 Apr 26, 2021	SELL	$42.16 - $44.09 $352,626 - $368,768	-8,364 Reduced 6.01%	130,772 $5.68 Million
Q4 2020 Jan 13, 2021	BUY	$43.06 - $44.41 $337,762 - $348,352	7,844 Added 5.97%	139,136 $6.18 Million
Q3 2020 Nov 02, 2020	SELL	$41.62 - $43.91 $8,740 - $9,221	-210 Reduced 0.16%	131,292 $5.71 Million
Q2 2020 Jul 21, 2020	SELL	$37.3 - $42.68 $275,870 - $315,661	-7,396 Reduced 5.32%	131,502 $5.5 Million
Q1 2020 Apr 10, 2020	BUY	$31.08 - $44.66 $139,269 - $200,121	4,481 Added 3.33%	138,898 $5.44 Million
Q4 2019 Jan 15, 2020	BUY	$43.17 - $44.38 $378,557 - $389,168	8,769 Added 6.98%	134,417 $5.92 Million
Q3 2019 Oct 30, 2019	BUY	$43.42 - $44.18 $541,707 - $551,189	12,476 Added 11.02%	125,648 $5.55 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-172 Reduced 0.15%	113,172 $4.89 Million
Q1 2019 May 01, 2019	SELL	N/A	-349 Reduced 0.31%	113,344 $4.84 Million
Q4 2018 Feb 07, 2019	BUY	N/A	113,693 New	113,693 $4.5 Million

Others Institutions Holding PSK

# of Institutions

181

Shares Held

14.8M

Call Options Held

7.5K

Put Options Held

View Full List

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Shulman De Meo Asset Management LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History