Shulman De Meo Asset Management LLC Utilities Sector Spdr Transaction History

Shulman De Meo Asset Management LLC

$371 Million
Q4 2024

A detailed history of Shulman De Meo Asset Management LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 13,708 shares of XLU stock, worth $1.07 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

13,708

Previous 13,726 0.13%

Holding current value

$1.07 Million

Previous $1.11 Million 6.41%

% of portfolio

0.28%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$74.89 - $82.93 $1,348 - $1,492	-18 Reduced 0.13%	13,708 $1.04 Million
Q3 2024 Oct 15, 2024	SELL	$67.67 - $80.78 $2,639 - $3,150	-39 Reduced 0.28%	13,726 $1.11 Million
Q2 2024 Jul 17, 2024	SELL	$62.77 - $72.87 $13,307 - $15,448	-212 Reduced 1.52%	13,765 $937,000
Q1 2024 Apr 15, 2024	SELL	$59.95 - $65.65 $127,333 - $139,440	-2,124 Reduced 13.19%	13,977 $917,000
Q4 2023 Jan 11, 2024	SELL	$56.19 - $65.96 $17,306 - $20,315	-308 Reduced 1.88%	16,101 $1.02 Million
Q3 2023 Oct 19, 2023	SELL	$58.83 - $68.46 $117 - $136	-2 Reduced 0.01%	16,409 $966,000
Q2 2023 Jul 26, 2023	SELL	$64.34 - $69.97 $42,528 - $46,250	-661 Reduced 3.87%	16,411 $1.07 Million
Q1 2023 Apr 14, 2023	SELL	$63.7 - $72.08 $42,615 - $48,221	-669 Reduced 3.77%	17,072 $1.16 Million
Q4 2022 Jan 23, 2023	SELL	$61.52 - $72.67 $799 - $944	-13 Reduced 0.07%	17,741 $0
Q3 2022 Oct 18, 2022	SELL	$65.51 - $78.12 $27,514 - $32,810	-420 Reduced 2.31%	17,754 $1.16 Million
Q1 2022 Apr 27, 2022	SELL	$65.03 - $74.54 $87,270 - $100,032	-1,342 Reduced 6.88%	18,174 $1.35 Million
Q4 2021 Jan 28, 2022	BUY	$63.88 - $71.58 $1.25 Million - $1.4 Million	19,516 New	19,516 $1.4 Million
Q3 2021 Oct 26, 2021	SELL	$63.56 - $70.07 $1.27 Million - $1.4 Million	-20,027 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$63.23 - $67.72 $17,957 - $19,232	-284 Reduced 1.4%	20,027 $1.27 Million
Q1 2021 Apr 26, 2021	SELL	$58.36 - $64.15 $61,744 - $67,870	-1,058 Reduced 4.95%	20,311 $1.3 Million
Q4 2020 Jan 13, 2021	SELL	$59.98 - $66.76 $8,697 - $9,680	-145 Reduced 0.67%	21,369 $1.34 Million
Q3 2020 Nov 02, 2020	SELL	$56.7 - $61.49 $46,720 - $50,667	-824 Reduced 3.69%	21,514 $1.28 Million
Q2 2020 Jul 21, 2020	SELL	$51.79 - $62.83 $63,132 - $76,589	-1,219 Reduced 5.17%	22,338 $1.26 Million
Q1 2020 Apr 10, 2020	SELL	$44.93 - $70.98 $10,738 - $16,964	-239 Reduced 1.0%	23,557 $1.31 Million
Q4 2019 Jan 15, 2020	BUY	$61.37 - $64.82 $121,696 - $128,538	1,983 Added 9.09%	23,796 $1.54 Million
Q3 2019 Oct 30, 2019	SELL	$62.5 - $64.93 $101,062 - $104,991	-1,617 Reduced 6.9%	21,813 $1.41 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-976 Reduced 4.0%	23,430 $1.4 Million
Q1 2019 May 01, 2019	BUY	N/A	2 Added 0.01%	24,406 $1.42 Million
Q4 2018 Feb 07, 2019	BUY	N/A	24,404 New	24,404 $1.29 Million

Others Institutions Holding XLU

# of Institutions

1,501

Shares Held

157M

Call Options Held

13.2M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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 Utilities Sector Spdr Transaction History