Delta Financial Group, Inc. Spdr S&P 500 ETF Trust Transaction History

Delta Financial Group, Inc.

$438 Million
Q1 2025

A detailed history of Delta Financial Group, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Delta Financial Group, Inc. holds 3,164 shares of SPY stock, worth $2.12 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

3,164

Previous 2,390 32.38%

Holding current value

$2.12 Million

Previous $1.4 Million 29.69%

% of portfolio

0.42%

Previous 0.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$551.42 - $612.93 $426,799 - $474,407	774 Added 32.38%	3,164 $1.82 Million
Q4 2024 Feb 04, 2025	SELL	$567.81 - $607.81 $51,102 - $54,702	-90 Reduced 3.63%	2,390 $1.4 Million
Q3 2024 Oct 03, 2024	SELL	$517.38 - $573.86 $129,862 - $144,038	-251 Reduced 9.19%	2,480 $1.42 Million
Q2 2024 Jul 15, 2024	SELL	$495.16 - $548.49 $10,893 - $12,066	-22 Reduced 0.8%	2,731 $1.49 Million
Q1 2024 Apr 30, 2024	BUY	$467.28 - $523.17 $4,205 - $4,708	9 Added 0.33%	2,753 $1.44 Million
Q4 2023 Jan 18, 2024	BUY	$410.68 - $476.69 $94,867 - $110,115	231 Added 9.19%	2,744 $1.3 Million
Q3 2023 Oct 31, 2023	BUY	$425.88 - $457.79 $97,100 - $104,376	228 Added 9.98%	2,513 $1.07 Million
Q2 2023 Jul 10, 2023	BUY	$404.36 - $443.28 $138,291 - $151,601	342 Added 17.6%	2,285 $1.01 Million
Q1 2023 Apr 25, 2023	BUY	$379.5 - $416.78 $6,451 - $7,085	17 Added 0.88%	1,943 $795,000
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $688,795 - $784,690	1,926 New	1,926 $735,000

Others Institutions Holding SPY

# of Institutions

5,189

Shares Held

643M

Call Options Held

380M

Put Options Held

723M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Delta Financial Group, Inc. with notifications on news.

Account

Delta Financial Group, Inc. Spdr S&P 500 ETF Trust Transaction History