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

Shulman De Meo Asset Management LLC

$371 Million
Q4 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 1,795 shares of XLY stock, worth $414,465. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,795

Previous 1,741 3.1%

Holding current value

$414,465

Previous $348,000 15.52%

% of portfolio

0.11%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$194.8 - $239.43 $10,519 - $12,929	54 Added 3.1%	1,795 $402,000
Q3 2024 Oct 15, 2024	BUY	$170.05 - $200.86 $510 - $602	3 Added 0.17%	1,741 $348,000
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

1,322

Shares Held

76.9M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Industry ETFs

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