SHULMAN DEMEO ASSET MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
SHULMAN DEMEO ASSET MANAGEMENT LLC portfolio value:
$149.46M
portfolio value
SHULMAN DEMEO ASSET MANAGEMENT LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -589 shares | -8.62M | $357.18 | 418.45K |
| Q2 2022 | share | Increase | +1.13% | 4.68K shares | -29.05M | $377.25 | 419.03K |
| Q1 2022 | share | Decrease | -0.71% | -2.96K shares | -11.07M | $451.64 | 414.35K |
| Q4 2021 | share | Increase | 0.00% | 417.31K shares | 198.20M | $476.16 | 417.31K |
| Q3 2021 | share | Decrease | -100.00% | -417.46K shares | -178.69M | $429.14 | 0 |
| Q2 2021 | share | Decrease | -0.62% | -2.58K shares | 12.22M | $426.68 | 417.46K |
| Q1 2021 | share | Increase | +0.98% | 4.09K shares | 10.95M | $393.75 | 420.04K |
| Q4 2020 | share | Increase | +0.61% | 2.50K shares | 17.05M | $370.23 | 415.95K |
| Q3 2020 | share | Decrease | -2.93% | -12.49K shares | 7.11M | $330.21 | 413.45K |
| Q2 2020 | share | Increase | +0.29% | 1.23K shares | 21.87M | $302.82 | 425.95K |
| Q1 2020 | share | Decrease | -4.23% | -18.75K shares | -33.26M | $252 | 424.72K |
| Q4 2019 | share | Decrease | -1.31% | -5.86K shares | 9.38M | $312.76 | 443.48K |
| Q3 2019 | share | Decrease | -3.86% | -18.05K shares | -3.59M | $286.98 | 449.34K |
| Q2 2019 | share | Decrease | -0.85% | -4.01K shares | 3.78M | $282.02 | 467.40K |
| Q1 2019 | share | Decrease | -0.13% | -632 shares | 15.19M | $270.58 | 471.41K |
| Q4 2018 | share | Increase | 0.00% | 472.04K shares | 117.97M | $238.35 | 472.04K |