Shulman De Meo Asset Management LLC Financial Sector Spdr Transaction History

Shulman De Meo Asset Management LLC

$371 Million
Q4 2024

A detailed history of Shulman De Meo Asset Management LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 12,915 shares of XLF stock, worth $634,384. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,915

Previous 12,552 2.89%

Holding current value

$634,384

Previous $568,000 9.86%

% of portfolio

0.17%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$44.89 - $51.34 $16,295 - $18,636	363 Added 2.89%	12,915 $624,000
Q3 2024 Oct 15, 2024	BUY	$40.84 - $45.74 $163 - $182	4 Added 0.03%	12,552 $568,000
Q2 2024 Jul 17, 2024	SELL	$39.59 - $42.49 $10,055 - $10,792	-254 Reduced 1.98%	12,548 $515,000
Q1 2024 Apr 15, 2024	SELL	$37.27 - $42.12 $164,286 - $185,664	-4,408 Reduced 25.61%	12,802 $539,000
Q4 2023 Jan 11, 2024	BUY	$31.45 - $37.72 $196,373 - $235,523	6,244 Added 56.94%	17,210 $647,000
Q2 2023 Jul 26, 2023	SELL	$31.55 - $33.71 $78,622 - $84,005	-2,492 Reduced 18.52%	10,966 $369,000
Q1 2023 Apr 14, 2023	BUY	$30.98 - $37.0 $185 - $222	6 Added 0.04%	13,458 $432,000
Q4 2022 Jan 23, 2023	BUY	$30.29 - $36.31 $84,085 - $100,796	2,776 Added 26.0%	13,452 $0
Q3 2022 Oct 18, 2022	SELL	$30.36 - $35.81 $8,409 - $9,919	-277 Reduced 2.53%	10,676 $324,000
Q4 2021 Jan 28, 2022	BUY	$37.54 - $40.62 $411,175 - $444,910	10,953 New	10,953 $428,000
Q3 2021 Oct 26, 2021	SELL	$35.11 - $39.0 $576,295 - $640,146	-16,414 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$34.47 - $38.47 $42,018 - $46,894	-1,219 Reduced 6.91%	16,414 $602,000
Q1 2021 Apr 26, 2021	SELL	$28.95 - $34.77 $21,886 - $26,286	-756 Reduced 4.11%	17,633 $600,000
Q4 2020 Jan 13, 2021	BUY	$23.61 - $29.48 $169,732 - $211,931	7,189 Added 64.19%	18,389 $542,000
Q3 2020 Nov 02, 2020	SELL	$22.68 - $25.49 $23,383 - $26,280	-1,031 Reduced 8.43%	11,200 $270,000
Q2 2020 Jul 21, 2020	SELL	$19.55 - $26.74 $58,865 - $80,514	-3,011 Reduced 19.75%	12,231 $283,000
Q1 2020 Apr 10, 2020	SELL	$17.66 - $31.17 $7,611 - $13,434	-431 Reduced 2.75%	15,242 $317,000
Q4 2019 Jan 15, 2020	BUY	$26.78 - $30.94 $120,135 - $138,796	4,486 Added 40.1%	15,673 $482,000
Q3 2019 Oct 30, 2019	SELL	$27.86 - $28.52 $272,944 - $279,410	-9,797 Reduced 46.69%	11,187 $313,000
Q2 2019 Jul 18, 2019	SELL	N/A	-142 Reduced 0.67%	20,984 $579,000
Q1 2019 May 01, 2019	SELL	N/A	-3,442 Reduced 14.01%	21,126 $543,000
Q4 2018 Feb 07, 2019	BUY	N/A	24,568 New	24,568 $585,000

Others Institutions Holding XLF

# of Institutions

2,042

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Shulman De Meo Asset Management LLC Financial Sector Spdr Transaction History