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 $2.37 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,006

Previous 3,960 1.16%

Holding current value

$2.37 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

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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