Shulman De Meo Asset Management LLC Spdr Ser Tr Spdr S&P Biotech E 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 Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 2,751 shares of XBI stock, worth $260,519. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,751
Previous 2,751 -0.0%
Holding current value
$260,519
Previous $271,000 8.86%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 15, 2024
SELL
$90.87 - $102.43 $76,239 - $85,938
-839 Reduced 23.37%
2,751 $271,000
Q2 2024

Jul 17, 2024
BUY
$82.22 - $94.12 $82 - $94
1 Added 0.03%
3,590 $332,000
Q3 2023

Oct 19, 2023
BUY
$71.88 - $85.76 $60,235 - $71,866
838 Added 30.46%
3,589 $262,000
Q2 2023

Jul 26, 2023
SELL
$75.38 - $90.23 $63,168 - $75,612
-838 Reduced 23.35%
2,751 $228,000
Q2 2022

Jul 22, 2022
SELL
$62.81 - $96.09 $9,798 - $14,990
-156 Reduced 4.17%
3,589 $267,000
Q4 2021

Jan 28, 2022
BUY
$108.77 - $134.15 $407,343 - $502,391
3,745 New
3,745 $419,000
Q3 2021

Oct 26, 2021
SELL
$118.69 - $138.49 $444,494 - $518,645
-3,745 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$129.36 - $173.99 $108,403 - $145,803
838 Added 28.83%
3,745 $508,000
Q4 2020

Jan 13, 2021
SELL
$110.36 - $151.14 $518,360 - $709,904
-4,697 Reduced 61.77%
2,907 $409,000
Q3 2020

Nov 02, 2020
BUY
$103.87 - $120.36 $504,081 - $584,107
4,853 Added 176.41%
7,604 $648,000
Q1 2019

May 01, 2019
BUY
N/A
2,751 New
2,751 $249,000

Others Institutions Holding XBI

# of Institutions
918
Shares Held
101M
Call Options Held
28.5M
Put Options Held
33.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
Track This Portfolio

Track Shulman De Meo Asset Management LLC Portfolio

Follow Shulman De Meo Asset Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email