Shulman De Meo Asset Management LLC Spdr S&P 500 ETF Trust 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 S&P 500 ETF Trust stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 394,778 shares of SPY stock, worth $237 Million. This represents 55.77% of its overall portfolio holdings.

Number of Shares

394,778

Previous 396,016 0.31%

Holding current value

$237 Million

Previous $216 Million 5.12%

% of portfolio

55.77%

Previous 56.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$517.38 - $573.86 $640,516 - $710,438	-1,238 Reduced 0.31%	394,778 $227 Million
Q2 2024 Jul 17, 2024	SELL	$495.16 - $548.49 $3.61 Million - $4 Million	-7,296 Reduced 1.81%	396,016 $216 Million
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $919,139 - $1.03 Million	-1,967 Reduced 0.49%	403,312 $211 Million
Q4 2023 Jan 11, 2024	BUY	$410.68 - $476.69 $123,614 - $143,483	301 Added 0.07%	405,279 $193 Million
Q3 2023 Oct 19, 2023	SELL	$425.88 - $457.79 $3.07 Million - $3.3 Million	-7,204 Reduced 1.75%	404,978 $173 Million
Q2 2023 Jul 26, 2023	SELL	$404.36 - $443.28 $1.9 Million - $2.08 Million	-4,698 Reduced 1.13%	412,182 $183 Million
Q1 2023 Apr 14, 2023	SELL	$379.5 - $416.78 $50,473 - $55,431	-133 Reduced 0.03%	416,880 $171 Million
Q4 2022 Jan 23, 2023	SELL	$357.63 - $407.42 $513,914 - $585,462	-1,437 Reduced 0.34%	417,013 $0
Q3 2022 Oct 18, 2022	SELL	$357.18 - $429.7 $210,379 - $253,093	-589 Reduced 0.14%	418,450 $149 Million
Q2 2022 Jul 22, 2022	BUY	$365.86 - $456.8 $1.72 Million - $2.14 Million	4,689 Added 1.13%	419,039 $158 Million
Q1 2022 Apr 27, 2022	SELL	$416.25 - $477.71 $1.23 Million - $1.42 Million	-2,964 Reduced 0.71%	414,350 $187 Million
Q4 2021 Jan 28, 2022	BUY	$428.64 - $477.48 $179 Million - $199 Million	417,314 New	417,314 $198 Million
Q3 2021 Oct 26, 2021	SELL	$424.97 - $453.19 $177 Million - $189 Million	-417,460 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$400.61 - $428.06 $1.04 Million - $1.11 Million	-2,587 Reduced 0.62%	417,460 $179 Million
Q1 2021 Apr 26, 2021	BUY	$368.79 - $397.26 $1.51 Million - $1.62 Million	4,090 Added 0.98%	420,047 $166 Million
Q4 2020 Jan 13, 2021	BUY	$326.54 - $373.88 $817,003 - $935,447	2,502 Added 0.61%	415,957 $156 Million
Q3 2020 Nov 02, 2020	SELL	$310.52 - $357.7 $3.88 Million - $4.47 Million	-12,498 Reduced 2.93%	413,455 $138 Million
Q2 2020 Jul 21, 2020	BUY	$246.15 - $323.2 $302,764 - $397,536	1,230 Added 0.29%	425,953 $131 Million
Q1 2020 Apr 10, 2020	SELL	$222.95 - $338.34 $4.18 Million - $6.35 Million	-18,758 Reduced 4.23%	424,723 $109 Million
Q4 2019 Jan 15, 2020	SELL	$288.06 - $322.94 $1.69 Million - $1.89 Million	-5,867 Reduced 1.31%	443,481 $143 Million
Q3 2019 Oct 30, 2019	SELL	$283.82 - $302.01 $5.12 Million - $5.45 Million	-18,056 Reduced 3.86%	449,348 $133 Million
Q2 2019 Jul 18, 2019	SELL	$274.57 - $295.86 $1.1 Million - $1.19 Million	-4,010 Reduced 0.85%	467,404 $137 Million
Q1 2019 May 01, 2019	SELL	$244.21 - $284.73 $154,340 - $179,949	-632 Reduced 0.13%	471,414 $133 Million
Q4 2018 Feb 07, 2019	BUY	$234.34 - $291.73 $111 Million - $138 Million	472,046 New	472,046 $118 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Shulman De Meo Asset Management LLC Spdr S&P 500 ETF Trust Transaction History