Shulman De Meo Asset Management LLC Spdr Series Tr Spdr S&P Divide Transaction History

Shulman De Meo Asset Management LLC

  • $406 Million
  • Q3 2024

A detailed history of Shulman De Meo Asset Management LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 46,488 shares of SDY stock, worth $6.21 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
46,488
Previous 46,580 0.2%
Holding current value
$6.21 Million
Previous $5.92 Million 11.46%
% of portfolio
1.63%
Previous 1.55%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$125.95 - $142.04 $11,587 - $13,067
-92 Reduced 0.2%
46,488 $6.6 Million
Q2 2024

Jul 17, 2024
SELL
$124.6 - $132.46 $50,712 - $53,911
-407 Reduced 0.87%
46,580 $5.92 Million
Q1 2024

Apr 15, 2024
SELL
$122.28 - $131.24 $107,973 - $115,884
-883 Reduced 1.84%
46,987 $6.17 Million
Q4 2023

Jan 11, 2024
SELL
$110.2 - $125.58 $28,211 - $32,148
-256 Reduced 0.53%
47,870 $5.98 Million
Q3 2023

Oct 19, 2023
SELL
$115.01 - $127.58 $22,541 - $25,005
-196 Reduced 0.41%
48,126 $5.53 Million
Q2 2023

Jul 26, 2023
SELL
$117.3 - $124.97 $46,333 - $49,363
-395 Reduced 0.81%
48,322 $5.92 Million
Q1 2023

Apr 14, 2023
SELL
$117.74 - $132.18 $304,357 - $341,685
-2,585 Reduced 5.04%
48,717 $6.03 Million
Q4 2022

Jan 23, 2023
SELL
$112.65 - $131.57 $18,249 - $21,314
-162 Reduced 0.31%
51,302 $0
Q3 2022

Oct 18, 2022
SELL
$111.5 - $132.34 $25,310 - $30,041
-227 Reduced 0.44%
51,464 $5.74 Million
Q2 2022

Jul 22, 2022
SELL
$114.07 - $132.3 $441,907 - $512,530
-3,874 Reduced 6.97%
51,691 $6.14 Million
Q1 2022

Apr 27, 2022
BUY
$121.65 - $130.75 $131,746 - $141,602
1,083 Added 1.99%
55,565 $7.12 Million
Q4 2021

Jan 28, 2022
BUY
$118.81 - $129.12 $6.47 Million - $7.03 Million
54,482 New
54,482 $7.04 Million
Q3 2021

Oct 26, 2021
SELL
$117.12 - $125.76 $6.34 Million - $6.81 Million
-54,139 Closed
0 $0
Q2 2021

Jul 21, 2021
SELL
$118.74 - $127.47 $22,323 - $23,964
-188 Reduced 0.35%
54,139 $6.62 Million
Q1 2021

Apr 26, 2021
SELL
$104.47 - $119.79 $152,944 - $175,372
-1,464 Reduced 2.62%
54,327 $6.41 Million
Q4 2020

Jan 13, 2021
SELL
$91.76 - $107.36 $118,553 - $138,709
-1,292 Reduced 2.26%
55,791 $5.91 Million
Q3 2020

Nov 02, 2020
BUY
$88.24 - $98.33 $101,917 - $113,571
1,155 Added 2.07%
57,083 $5.28 Million
Q2 2020

Jul 21, 2020
BUY
$76.15 - $100.68 $35,029 - $46,312
460 Added 0.83%
55,928 $5.1 Million
Q1 2020

Apr 10, 2020
SELL
$68.26 - $108.76 $115,905 - $184,674
-1,698 Reduced 2.97%
55,468 $4.43 Million
Q4 2019

Jan 15, 2020
BUY
$98.73 - $107.77 $124,695 - $136,113
1,263 Added 2.26%
57,166 $6.15 Million
Q3 2019

Oct 30, 2019
BUY
$101.59 - $103.8 $261,289 - $266,973
2,572 Added 4.82%
55,903 $5.74 Million
Q2 2019

Jul 18, 2019
BUY
N/A
329 Added 0.62%
53,331 $5.38 Million
Q1 2019

May 01, 2019
BUY
N/A
1,347 Added 2.61%
53,002 $5.27 Million
Q4 2018

Feb 07, 2019
BUY
N/A
51,655 New
51,655 $4.62 Million

Others Institutions Holding SDY

# of Institutions
1,264
Shares Held
68.8M
Call Options Held
51K
Put Options Held
46.5K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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