Shulman De Meo Asset Management LLC Select Sector Spdr Consumer Di Transaction History

Shulman De Meo Asset Management LLC

$383 Million
Q2 2024

A detailed history of Shulman De Meo Asset Management LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 1,738 shares of XLY stock, worth $344,419. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,738

Previous 3,029 42.62%

Holding current value

$344,419

Previous $557,000 43.09%

% of portfolio

0.08%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$169.76 - $184.45 $219,160 - $238,124	-1,291 Reduced 42.62%	1,738 $317,000
Q1 2024 Apr 15, 2024	BUY	$170.9 - $185.02 $1,025 - $1,110	6 Added 0.2%	3,029 $557,000
Q4 2023 Jan 11, 2024	SELL	$148.04 - $181.41 $115,471 - $141,499	-780 Reduced 20.51%	3,023 $540,000
Q3 2023 Oct 19, 2023	BUY	$158.36 - $176.97 $602,243 - $673,016	3,803 New	3,803 $612,000
Q1 2023 Apr 14, 2023	BUY	$128.39 - $156.16 $1,540 - $1,873	12 Added 0.32%	3,799 $568,000
Q4 2022 Jan 23, 2023	SELL	$126.26 - $147.57 $4,545 - $5,312	-36 Reduced 0.94%	3,787 $0
Q3 2022 Oct 18, 2022	SELL	$140.01 - $172.97 $114,388 - $141,316	-817 Reduced 17.61%	3,823 $545,000
Q2 2022 Jul 22, 2022	SELL	$134.63 - $189.39 $673,957 - $948,086	-5,006 Reduced 51.9%	4,640 $638,000
Q1 2022 Apr 27, 2022	BUY	$163.19 - $210.31 $2,121 - $2,734	13 Added 0.13%	9,646 $1.79 Million
Q4 2021 Jan 28, 2022	BUY	$179.37 - $211.42 $1.73 Million - $2.04 Million	9,633 New	9,633 $1.97 Million
Q3 2021 Oct 26, 2021	SELL	$175.93 - $185.89 $1.71 Million - $1.8 Million	-9,703 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$166.65 - $179.87 $12,332 - $13,310	74 Added 0.77%	9,703 $1.73 Million
Q1 2021 Apr 26, 2021	SELL	$155.83 - $173.21 $64,825 - $72,055	-416 Reduced 4.14%	9,629 $1.62 Million
Q4 2020 Jan 13, 2021	BUY	$142.97 - $160.78 $1.23 Million - $1.38 Million	8,603 Added 596.6%	10,045 $1.62 Million
Q3 2020 Nov 02, 2020	BUY	$129.0 - $153.76 $186,018 - $221,721	1,442 New	1,442 $212,000
Q1 2019 May 01, 2019	SELL	N/A	-2,322 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	N/A	2,322 New	2,322 $230,000

Others Institutions Holding XLY

# of Institutions

1,269

Shares Held

81.8M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shulman De Meo Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shulman De Meo Asset Management LLC with notifications on news.

Account

Shulman De Meo Asset Management LLC Select Sector Spdr Consumer Di Transaction History