Shulman De Meo Asset Management LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Shulman De Meo Asset Management LLC

$377 Million
Q1 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 3,589 shares of XBI stock, worth $338,693. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,589

Previous 3,589 -0.0%

Holding current value

$338,693

Previous $320,000 6.25%

% of portfolio

0.09%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-156 Reduced 4.17%	3,589 $267,000
Q4 2021 Jan 28, 2022	BUY	N/A	3,745 New	3,745 $419,000
Q3 2021 Oct 26, 2021	SELL	N/A	-3,745 Closed	0 $0

Q1 2021 Apr 26, 2021	BUY	N/A	838 Added 28.83%	3,745 $508,000
Q4 2020 Jan 13, 2021	SELL	N/A	-4,697 Reduced 61.77%	2,907 $409,000
Q3 2020 Nov 02, 2020	BUY	N/A	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

925

Shares Held

99.8M

Call Options Held

24.7M

Put Options Held

43.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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Shulman De Meo Asset Management LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History