Shulman De Meo Asset Management LLC Technology 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 Technology Sector Spdr stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 20,698 shares of XLK stock, worth $4.92 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

20,698

Previous 18,772 10.26%

Holding current value

$4.92 Million

Previous $4.25 Million 10.03%

% of portfolio

1.15%

Previous 1.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$197.34 - $237.68 $380,076 - $457,771	1,926 Added 10.26%	20,698 $4.67 Million
Q2 2024 Jul 17, 2024	BUY	$192.53 - $231.41 $52,753 - $63,406	274 Added 1.48%	18,772 $4.25 Million
Q1 2024 Apr 15, 2024	SELL	$184.12 - $211.02 $16,202 - $18,569	-88 Reduced 0.47%	18,498 $3.85 Million
Q4 2023 Jan 11, 2024	SELL	$160.19 - $193.07 $143,690 - $173,183	-897 Reduced 4.6%	18,586 $3.58 Million
Q3 2023 Oct 19, 2023	BUY	$161.97 - $180.26 $471,008 - $524,196	2,908 Added 17.54%	19,483 $3.19 Million
Q2 2023 Jul 26, 2023	SELL	$143.97 - $174.63 $264,040 - $320,271	-1,834 Reduced 9.96%	16,575 $2.88 Million
Q1 2023 Apr 14, 2023	SELL	$121.18 - $151.01 $29,204 - $36,393	-241 Reduced 1.29%	18,409 $2.78 Million
Q4 2022 Jan 23, 2023	BUY	$116.56 - $136.15 $56,298 - $65,760	483 Added 2.66%	18,650 $0
Q3 2022 Oct 18, 2022	SELL	$118.78 - $151.56 $197,531 - $252,044	-1,663 Reduced 8.39%	18,167 $2.16 Million
Q2 2022 Jul 22, 2022	SELL	$123.49 - $161.47 $1.4 Million - $1.84 Million	-11,370 Reduced 36.44%	19,830 $2.52 Million
Q1 2022 Apr 27, 2022	BUY	$141.39 - $175.52 $3,534 - $4,388	25 Added 0.08%	31,200 $4.96 Million
Q4 2021 Jan 28, 2022	BUY	$148.06 - $176.65 $4.62 Million - $5.51 Million	31,175 New	31,175 $5.42 Million
Q3 2021 Oct 26, 2021	SELL	$147.91 - $159.7 $4.68 Million - $5.05 Million	-31,614 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$131.31 - $147.82 $4,070 - $4,582	31 Added 0.1%	31,614 $4.67 Million
Q1 2021 Apr 26, 2021	BUY	$125.83 - $138.59 $18,748 - $20,649	149 Added 0.47%	31,583 $4.2 Million
Q4 2020 Jan 13, 2021	BUY	$110.86 - $130.52 $635,671 - $748,401	5,734 Added 22.31%	31,434 $4.09 Million
Q3 2020 Nov 02, 2020	BUY	$104.66 - $127.03 $80,797 - $98,067	772 Added 3.1%	25,700 $3 Million
Q2 2020 Jul 21, 2020	SELL	$76.54 - $104.63 $93,531 - $127,857	-1,222 Reduced 4.67%	24,928 $2.61 Million
Q1 2020 Apr 10, 2020	SELL	$70.4 - $102.79 $17,811 - $26,005	-253 Reduced 0.96%	26,150 $2.1 Million
Q4 2019 Jan 15, 2020	BUY	$78.28 - $91.92 $84,464 - $99,181	1,079 Added 4.26%	26,403 $2.42 Million
Q3 2019 Oct 30, 2019	SELL	$79.69 - $81.76 $60,245 - $61,810	-756 Reduced 2.9%	25,324 $2.04 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-704 Reduced 2.63%	26,080 $2.04 Million
Q1 2019 May 01, 2019	SELL	N/A	-4,949 Reduced 15.6%	26,784 $1.98 Million
Q4 2018 Feb 07, 2019	BUY	N/A	31,733 New	31,733 $1.97 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Shulman De Meo Asset Management LLC Technology Sector Spdr Transaction History