Shulman De Meo Asset Management LLC Select Sector Spdr Fund Health Transaction History

Shulman De Meo Asset Management LLC

$406 Million
Q3 2024

A detailed history of Shulman De Meo Asset Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 1,766 shares of XLV stock, worth $258,136. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,766

Previous 1,739 1.55%

Holding current value

$258,136

Previous $253,000 7.11%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$143.3 - $157.24 $3,869 - $4,245	27 Added 1.55%	1,766 $271,000
Q1 2024 Apr 15, 2024	SELL	$138.48 - $147.86 $78,379 - $83,688	-566 Reduced 24.56%	1,739 $256,000
Q4 2023 Jan 11, 2024	BUY	$123.14 - $136.38 $70,559 - $78,145	573 Added 33.08%	2,305 $314,000
Q3 2023 Oct 19, 2023	BUY	$128.74 - $136.24 $514 - $544	4 Added 0.23%	1,732 $222,000
Q2 2023 Jul 26, 2023	SELL	$126.74 - $135.66 $186,688 - $199,827	-1,473 Reduced 46.02%	1,728 $229,000
Q1 2023 Apr 14, 2023	BUY	$124.15 - $135.82 $1,117 - $1,222	9 Added 0.28%	3,201 $414,000
Q4 2022 Jan 23, 2023	BUY	$121.85 - $140.1 $7,432 - $8,546	61 Added 1.95%	3,192 $0
Q3 2022 Oct 18, 2022	BUY	$121.11 - $134.29 $1,089 - $1,208	9 Added 0.29%	3,131 $379,000
Q2 2022 Jul 22, 2022	SELL	$119.89 - $142.83 $227,671 - $271,234	-1,899 Reduced 37.82%	3,122 $400,000
Q1 2022 Apr 27, 2022	BUY	$126.55 - $139.44 $1,518 - $1,673	12 Added 0.24%	5,021 $688,000
Q4 2021 Jan 28, 2022	BUY	$125.34 - $141.49 $627,828 - $708,723	5,009 New	5,009 $706,000
Q3 2021 Oct 26, 2021	SELL	$127.07 - $136.85 $617,433 - $664,954	-4,859 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$116.39 - $126.03 $63,432 - $68,686	-545 Reduced 10.09%	4,859 $612,000
Q1 2021 Apr 26, 2021	SELL	$110.8 - $118.5 $110 - $118	-1 Reduced 0.02%	5,404 $631,000
Q4 2020 Jan 13, 2021	BUY	$101.66 - $113.44 $136,224 - $152,009	1,340 Added 32.96%	5,405 $613,000
Q3 2020 Nov 02, 2020	BUY	$100.71 - $109.44 $12,185 - $13,242	121 Added 3.07%	4,065 $429,000
Q2 2020 Jul 21, 2020	SELL	$85.21 - $103.92 $29,397 - $35,852	-345 Reduced 8.04%	3,944 $395,000
Q1 2020 Apr 10, 2020	SELL	$74.62 - $104.73 $123,794 - $173,747	-1,659 Reduced 27.89%	4,289 $380,000
Q4 2019 Jan 15, 2020	BUY	$87.95 - $103.11 $130,869 - $153,427	1,488 Added 33.36%	5,948 $606,000
Q3 2019 Oct 30, 2019	BUY	$89.33 - $92.0 $1,339 - $1,380	15 Added 0.34%	4,460 $402,000
Q2 2019 Jul 18, 2019	SELL	N/A	-267 Reduced 5.67%	4,445 $412,000
Q1 2019 May 01, 2019	SELL	N/A	-219 Reduced 4.44%	4,712 $432,000
Q4 2018 Feb 07, 2019	BUY	N/A	4,931 New	4,931 $427,000

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Shulman De Meo Asset Management LLC Select Sector Spdr Fund Health Transaction History