Shulman De Meo Asset Management LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Shulman De Meo Asset Management LLC

  • $406 Million
  • Q3 2024

A detailed history of Shulman De Meo Asset Management LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 2,751 shares of XBI stock, worth $253,036. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,751
Previous 3,590 23.37%
Holding current value
$253,036
Previous $332,000 18.37%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Oct 15, 2024
SELL
$90.87 - $102.43 $76,239 - $85,938
-839 Reduced 23.37%
2,751 $271,000
Q2 2024

Jul 17, 2024
BUY
$82.22 - $94.12 $82 - $94
1 Added 0.03%
3,590 $332,000
Q3 2023

Oct 19, 2023
BUY
$71.88 - $85.76 $60,235 - $71,866
838 Added 30.46%
3,589 $262,000
Q2 2023

Jul 26, 2023
SELL
$75.38 - $90.23 $63,168 - $75,612
-838 Reduced 23.35%
2,751 $228,000
Q2 2022

Jul 22, 2022
SELL
$62.81 - $96.09 $9,798 - $14,990
-156 Reduced 4.17%
3,589 $267,000
Q4 2021

Jan 28, 2022
BUY
$108.77 - $134.15 $407,343 - $502,391
3,745 New
3,745 $419,000
Q3 2021

Oct 26, 2021
SELL
$118.69 - $138.49 $444,494 - $518,645
-3,745 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$129.36 - $173.99 $108,403 - $145,803
838 Added 28.83%
3,745 $508,000
Q4 2020

Jan 13, 2021
SELL
$110.36 - $151.14 $518,360 - $709,904
-4,697 Reduced 61.77%
2,907 $409,000
Q3 2020

Nov 02, 2020
BUY
$103.87 - $120.36 $504,081 - $584,107
4,853 Added 176.41%
7,604 $648,000
Q1 2019

May 01, 2019
BUY
N/A
2,751 New
2,751 $249,000

Others Institutions Holding XBI

# of Institutions
927
Shares Held
101M
Call Options Held
28.4M
Put Options Held
33.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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