Shulman De Meo Asset Management LLC Consumer Staples 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 Consumer Staples Sector Spdr stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 6,568 shares of XLP stock, worth $499,430. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,568
Previous 6,564 0.06%
Holding current value
$499,430
Previous $502,000 0.6%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Oct 15, 2024
BUY
$76.04 - $76.04 $304 - $304
4 Added 0.06%
6,568 $499,000
Q2 2024

Jul 17, 2024
SELL
$73.08 - $78.4 $58,464 - $62,720
-800 Reduced 10.86%
6,564 $502,000
Q1 2024

Apr 15, 2024
SELL
$71.59 - $76.36 $7,946 - $8,475
-111 Reduced 1.48%
7,364 $562,000
Q4 2023

Jan 11, 2024
BUY
$66.22 - $72.3 $41,519 - $45,332
627 Added 9.16%
7,475 $538,000
Q3 2023

Oct 19, 2023
SELL
$68.8 - $76.1 $152,529 - $168,713
-2,217 Reduced 24.46%
6,848 $471,000
Q2 2023

Jul 26, 2023
SELL
$72.59 - $77.5 $69,613 - $74,322
-959 Reduced 9.57%
9,065 $672,000
Q1 2023

Apr 14, 2023
SELL
$71.11 - $75.78 $96,922 - $103,288
-1,363 Reduced 11.97%
10,024 $748,000
Q4 2022

Jan 23, 2023
BUY
$71.53 - $77.19 $63,089 - $68,081
882 Added 8.4%
11,387 $0
Q3 2022

Oct 18, 2022
SELL
N/A
-861 Reduced 7.58%
10,505 $701,000
Q2 2022

Jul 22, 2022
SELL
N/A
-7,526 Reduced 39.84%
11,366 $820,000
Q1 2022

Apr 27, 2022
SELL
N/A
-117 Reduced 0.62%
18,892 $1.43 Million
Q4 2021

Jan 28, 2022
BUY
N/A
19,009 New
19,009 $1.47 Million
Q3 2021

Oct 26, 2021
SELL
N/A
-23,132 Closed
0 $0
Q2 2021

Jul 21, 2021
SELL
N/A
-148 Reduced 0.64%
23,132 $1.62 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-10 Reduced 0.04%
23,280 $1.59 Million
Q4 2020

Jan 13, 2021
BUY
N/A
10,766 Added 85.96%
23,290 $1.57 Million
Q3 2020

Nov 02, 2020
BUY
N/A
1,210 Added 10.69%
12,524 $803,000
Q1 2020

Apr 10, 2020
SELL
N/A
-3,938 Reduced 25.82%
11,314 $616,000
Q4 2019

Jan 15, 2020
BUY
N/A
9,324 Added 157.29%
15,252 $961,000
Q3 2019

Oct 30, 2019
SELL
N/A
-1,911 Reduced 24.38%
5,928 $364,000
Q2 2019

Jul 18, 2019
SELL
N/A
-2,821 Reduced 26.46%
7,839 $455,000
Q1 2019

May 01, 2019
SELL
N/A
-5,935 Reduced 35.76%
10,660 $598,000
Q4 2018

Feb 07, 2019
BUY
N/A
16,595 New
16,595 $843,000

Others Institutions Holding XLP

# of Institutions
1,312
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
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More about XLP
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