Shulman De Meo Asset Management LLC Select Sector Spdr Fund Health 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 Fund Health stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 2,035 shares of XLV stock, worth $300,813. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,035
Previous 1,766 15.23%
Holding current value
$300,813
Previous $271,000 2.95%
% of portfolio
0.08%
Previous 0.07%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$136.28 - $154.74 $36,659 - $41,625
269 Added 15.23%
2,035 $279,000
Q3 2024

Oct 15, 2024
BUY
$143.3 - $157.24 $3,869 - $4,245
27 Added 1.55%
1,766 $271,000
Q1 2024

Apr 15, 2024
SELL
$138.48 - $147.86 $78,379 - $83,688
-566 Reduced 24.56%
1,739 $256,000
Q4 2023

Jan 11, 2024
BUY
$123.14 - $136.38 $70,559 - $78,145
573 Added 33.08%
2,305 $314,000
Q3 2023

Oct 19, 2023
BUY
$128.74 - $136.24 $514 - $544
4 Added 0.23%
1,732 $222,000
Q2 2023

Jul 26, 2023
SELL
$126.74 - $135.66 $186,688 - $199,827
-1,473 Reduced 46.02%
1,728 $229,000
Q1 2023

Apr 14, 2023
BUY
$124.15 - $135.82 $1,117 - $1,222
9 Added 0.28%
3,201 $414,000
Q4 2022

Jan 23, 2023
BUY
$121.85 - $140.1 $7,432 - $8,546
61 Added 1.95%
3,192 $0
Q3 2022

Oct 18, 2022
BUY
$121.11 - $134.29 $1,089 - $1,208
9 Added 0.29%
3,131 $379,000
Q2 2022

Jul 22, 2022
SELL
$119.89 - $142.83 $227,671 - $271,234
-1,899 Reduced 37.82%
3,122 $400,000
Q1 2022

Apr 27, 2022
BUY
$126.55 - $139.44 $1,518 - $1,673
12 Added 0.24%
5,021 $688,000
Q4 2021

Jan 28, 2022
BUY
$125.34 - $141.49 $627,828 - $708,723
5,009 New
5,009 $706,000
Q3 2021

Oct 26, 2021
SELL
$127.07 - $136.85 $617,433 - $664,954
-4,859 Closed
0 $0
Q2 2021

Jul 21, 2021
SELL
$116.39 - $126.03 $63,432 - $68,686
-545 Reduced 10.09%
4,859 $612,000
Q1 2021

Apr 26, 2021
SELL
$110.8 - $118.5 $110 - $118
-1 Reduced 0.02%
5,404 $631,000
Q4 2020

Jan 13, 2021
BUY
$101.66 - $113.44 $136,224 - $152,009
1,340 Added 32.96%
5,405 $613,000
Q3 2020

Nov 02, 2020
BUY
$100.71 - $109.44 $12,185 - $13,242
121 Added 3.07%
4,065 $429,000
Q2 2020

Jul 21, 2020
SELL
$85.21 - $103.92 $29,397 - $35,852
-345 Reduced 8.04%
3,944 $395,000
Q1 2020

Apr 10, 2020
SELL
$74.62 - $104.73 $123,794 - $173,747
-1,659 Reduced 27.89%
4,289 $380,000
Q4 2019

Jan 15, 2020
BUY
$87.95 - $103.11 $130,869 - $153,427
1,488 Added 33.36%
5,948 $606,000
Q3 2019

Oct 30, 2019
BUY
$89.33 - $92.0 $1,339 - $1,380
15 Added 0.34%
4,460 $402,000
Q2 2019

Jul 18, 2019
SELL
N/A
-267 Reduced 5.67%
4,445 $412,000
Q1 2019

May 01, 2019
SELL
N/A
-219 Reduced 4.44%
4,712 $432,000
Q4 2018

Feb 07, 2019
BUY
N/A
4,931 New
4,931 $427,000

Others Institutions Holding XLV

# of Institutions
1,974
Shares Held
201M
Call Options Held
13.1M
Put Options Held
19.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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