Delta Asset Management LLC Spdr S&P 500 ETF Trust Transaction History

Delta Asset Management LLC

$1.16 Billion
Q3 2024

A detailed history of Delta Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Delta Asset Management LLC holds 4,006 shares of SPY stock, worth $2.41 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,006

Previous 3,960 1.16%

Holding current value

$2.41 Million

Previous $2.16 Million 6.64%

% of portfolio

0.2%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$517.38 - $573.86 $23,799 - $26,397	46 Added 1.16%	4,006 $2.3 Million
Q2 2024 Aug 12, 2024	BUY	$495.16 - $548.49 $369,389 - $409,173	746 Added 23.21%	3,960 $2.16 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $81,306 - $91,031	174 Added 5.72%	3,214 $1.68 Million
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $42,300 - $49,099	-103 Reduced 3.28%	3,040 $1.44 Million
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $66,011 - $70,957	-155 Reduced 4.7%	3,143 $1.34 Million
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $67,123 - $73,584	166 Added 5.3%	3,298 $1.46 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $19,354 - $21,255	51 Added 1.66%	3,132 $1.28 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $1,430 - $1,629	-4 Reduced 0.13%	3,081 $1.18 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $5,487 - $6,852	-15 Reduced 0.48%	3,085 $1.16 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $49,950 - $57,325	-120 Reduced 3.73%	3,100 $1.4 Million
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $695,254 - $774,472	1,622 Added 101.5%	3,220 $1.53 Million
Q2 2021 Aug 02, 2021	BUY	$400.61 - $428.06 $34,051 - $36,385	85 Added 5.62%	1,598 $684,000
Q1 2020 Apr 27, 2020	BUY	$222.95 - $338.34 $63,540 - $96,426	285 Added 23.21%	1,513 $390,000
Q4 2019 Jan 31, 2020	SELL	$288.06 - $322.94 $6,913 - $7,750	-24 Reduced 1.92%	1,228 $395,000
Q3 2019 Oct 31, 2019	BUY	$283.82 - $302.01 $46,262 - $49,227	163 Added 14.97%	1,252 $372,000
Q2 2019 Jul 26, 2019	BUY	$274.57 - $295.86 $40,910 - $44,083	149 Added 15.85%	1,089 $319,000
Q1 2019 Apr 30, 2019	BUY	$244.21 - $284.73 $3,174 - $3,701	13 Added 1.4%	940 $266,000
Q4 2018 Feb 08, 2019	BUY	$234.34 - $291.73 $28,120 - $35,007	120 Added 14.87%	927 $232,000
Q1 2018 Apr 26, 2018	BUY	$257.63 - $286.58 $154,578 - $171,948	600 Added 289.86%	807 $212,000
Q4 2017 Jan 23, 2018	BUY	$252.32 - $268.2 $1,766 - $1,877	7 Added 3.5%	207 $55,000
Q3 2017 Oct 26, 2017	BUY	$242.71 - $251.23 $48,542 - $50,246	200	200 $50,000

Others Institutions Holding SPY

# of Institutions

4,663

Shares Held

579M

Call Options Held

288M

Put Options Held

680M

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 Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Asset Management LLC with notifications on news.

Account

Delta Asset Management LLC Spdr S&P 500 ETF Trust Transaction History