Shulman De Meo Asset Management LLC Energy Sector Spdr Transaction History

Shulman De Meo Asset Management LLC

$406 Million
Q3 2024

A detailed history of Shulman De Meo Asset Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 4,820 shares of XLE stock, worth $468,841. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,820

Previous 4,879 1.21%

Holding current value

$468,841

Previous $444,000 4.73%

% of portfolio

0.1%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$84.35 - $93.39 $4,976 - $5,510	-59 Reduced 1.21%	4,820 $423,000
Q2 2024 Jul 17, 2024	BUY	$88.04 - $98.08 $1,320 - $1,471	15 Added 0.31%	4,879 $444,000
Q1 2024 Apr 15, 2024	SELL	$79.91 - $94.41 $10,228 - $12,084	-128 Reduced 2.56%	4,864 $459,000
Q4 2023 Jan 11, 2024	BUY	$81.2 - $91.96 $2,923 - $3,310	36 Added 0.73%	4,992 $418,000
Q3 2023 Oct 19, 2023	SELL	$79.09 - $93.36 $14,631 - $17,271	-185 Reduced 3.6%	4,956 $447,000
Q2 2023 Jul 26, 2023	SELL	$76.59 - $87.23 $34,542 - $39,340	-451 Reduced 8.07%	5,141 $417,000
Q1 2023 Apr 14, 2023	SELL	$76.97 - $93.11 $4,926 - $5,959	-64 Reduced 1.13%	5,592 $463,000
Q4 2022 Jan 23, 2023	BUY	$76.09 - $94.08 $24,653 - $30,481	324 Added 6.08%	5,656 $0
Q3 2022 Oct 18, 2022	BUY	$67.49 - $84.09 $2,834 - $3,531	42 Added 0.79%	5,332 $384,000
Q2 2022 Jul 22, 2022	BUY	$70.66 - $92.28 $2,755 - $3,598	39 Added 0.74%	5,290 $378,000
Q1 2022 Apr 27, 2022	SELL	$57.22 - $78.75 $57 - $78	-1 Reduced 0.02%	5,251 $401,000
Q4 2021 Jan 28, 2022	BUY	$53.01 - $59.14 $278,408 - $310,603	5,252 New	5,252 $292,000
Q3 2021 Oct 26, 2021	SELL	$45.79 - $54.81 $782,551 - $936,702	-17,090 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$47.07 - $56.19 $10,731 - $12,811	-228 Reduced 1.32%	17,090 $921,000
Q1 2021 Apr 26, 2021	SELL	$37.96 - $53.57 $180,310 - $254,457	-4,750 Reduced 21.52%	17,318 $850,000
Q4 2020 Jan 13, 2021	BUY	$27.71 - $41.6 $145,089 - $217,817	5,236 Added 31.11%	22,068 $836,000
Q3 2020 Nov 02, 2020	SELL	$29.95 - $38.58 $18,209 - $23,456	-608 Reduced 3.49%	16,832 $504,000
Q2 2020 Jul 21, 2020	SELL	$27.62 - $46.86 $15,909 - $26,991	-576 Reduced 3.2%	17,440 $660,000
Q1 2020 Apr 10, 2020	SELL	$23.57 - $60.87 $44,123 - $113,948	-1,872 Reduced 9.41%	18,016 $524,000
Q4 2019 Jan 15, 2020	BUY	$55.9 - $61.99 $1.11 Million - $1.23 Million	19,888 New	19,888 $1.19 Million
Q3 2019 Oct 30, 2019	SELL	$59.2 - $63.13 $571,990 - $609,962	-9,662 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	N/A	-1,119 Reduced 10.38%	9,662 $616,000
Q1 2019 May 01, 2019	SELL	N/A	-563 Reduced 4.96%	10,781 $713,000
Q4 2018 Feb 07, 2019	BUY	N/A	11,344 New	11,344 $651,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Shulman De Meo Asset Management LLC Energy Sector Spdr Transaction History