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

Shulman De Meo Asset Management LLC

$371 Million
Q4 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 387,835 shares of SPY stock, worth $223 Million. This represents 61.34% of its overall portfolio holdings.

Number of Shares

387,835

Previous 394,778 1.76%

Holding current value

$223 Million

Previous $227 Million 0.33%

% of portfolio

61.34%

Previous 55.77%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$567.81 - $607.81 $3.94 Million - $4.22 Million	-6,943 Reduced 1.76%	387,835 $227 Million
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

5,018

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shulman De Meo Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shulman De Meo Asset Management LLC with notifications on news.

Account

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