Shulman De Meo Asset Management LLC Utilities 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 Utilities Sector Spdr stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 13,726 shares of XLU stock, worth $1.05 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
13,726
Previous 13,765 0.28%
Holding current value
$1.05 Million
Previous $937,000 18.25%
% of portfolio
0.27%
Previous 0.24%

Shares

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

Oct 15, 2024
SELL
$67.67 - $80.78 $2,639 - $3,150
-39 Reduced 0.28%
13,726 $1.11 Million
Q2 2024

Jul 17, 2024
SELL
$62.77 - $72.87 $13,307 - $15,448
-212 Reduced 1.52%
13,765 $937,000
Q1 2024

Apr 15, 2024
SELL
$59.95 - $65.65 $127,333 - $139,440
-2,124 Reduced 13.19%
13,977 $917,000
Q4 2023

Jan 11, 2024
SELL
$56.19 - $65.96 $17,306 - $20,315
-308 Reduced 1.88%
16,101 $1.02 Million
Q3 2023

Oct 19, 2023
SELL
$58.83 - $68.46 $117 - $136
-2 Reduced 0.01%
16,409 $966,000
Q2 2023

Jul 26, 2023
SELL
$64.34 - $69.97 $42,528 - $46,250
-661 Reduced 3.87%
16,411 $1.07 Million
Q1 2023

Apr 14, 2023
SELL
$63.7 - $72.08 $42,615 - $48,221
-669 Reduced 3.77%
17,072 $1.16 Million
Q4 2022

Jan 23, 2023
SELL
$61.52 - $72.67 $799 - $944
-13 Reduced 0.07%
17,741 $0
Q3 2022

Oct 18, 2022
SELL
$65.51 - $78.12 $27,514 - $32,810
-420 Reduced 2.31%
17,754 $1.16 Million
Q1 2022

Apr 27, 2022
SELL
$65.03 - $74.54 $87,270 - $100,032
-1,342 Reduced 6.88%
18,174 $1.35 Million
Q4 2021

Jan 28, 2022
BUY
$63.88 - $71.58 $1.25 Million - $1.4 Million
19,516 New
19,516 $1.4 Million
Q3 2021

Oct 26, 2021
SELL
$63.56 - $70.07 $1.27 Million - $1.4 Million
-20,027 Closed
0 $0
Q2 2021

Jul 21, 2021
SELL
$63.23 - $67.72 $17,957 - $19,232
-284 Reduced 1.4%
20,027 $1.27 Million
Q1 2021

Apr 26, 2021
SELL
$58.36 - $64.15 $61,744 - $67,870
-1,058 Reduced 4.95%
20,311 $1.3 Million
Q4 2020

Jan 13, 2021
SELL
$59.98 - $66.76 $8,697 - $9,680
-145 Reduced 0.67%
21,369 $1.34 Million
Q3 2020

Nov 02, 2020
SELL
$56.7 - $61.49 $46,720 - $50,667
-824 Reduced 3.69%
21,514 $1.28 Million
Q2 2020

Jul 21, 2020
SELL
$51.79 - $62.83 $63,132 - $76,589
-1,219 Reduced 5.17%
22,338 $1.26 Million
Q1 2020

Apr 10, 2020
SELL
$44.93 - $70.98 $10,738 - $16,964
-239 Reduced 1.0%
23,557 $1.31 Million
Q4 2019

Jan 15, 2020
BUY
$61.37 - $64.82 $121,696 - $128,538
1,983 Added 9.09%
23,796 $1.54 Million
Q3 2019

Oct 30, 2019
SELL
$62.5 - $64.93 $101,062 - $104,991
-1,617 Reduced 6.9%
21,813 $1.41 Million
Q2 2019

Jul 18, 2019
SELL
N/A
-976 Reduced 4.0%
23,430 $1.4 Million
Q1 2019

May 01, 2019
BUY
N/A
2 Added 0.01%
24,406 $1.42 Million
Q4 2018

Feb 07, 2019
BUY
N/A
24,404 New
24,404 $1.29 Million

Others Institutions Holding XLU

# of Institutions
1,486
Shares Held
180M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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