Delta Asset Management LLC Energy Sector Spdr Transaction History

Delta Asset Management LLC

  • $1.13 Billion
  • Q1 2024

A detailed history of Delta Asset Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Delta Asset Management LLC holds 1,417 shares of XLE stock, worth $126,892. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,417
Previous 1,417 -0.0%
Holding current value
$126,892
Previous $118,000 12.71%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023
BUY
$79.09 - $93.36 $21,749 - $25,674
275 Added 24.08%
1,417 $128,000
Q1 2023

May 12, 2023
BUY
$76.97 - $93.11 $85,590 - $103,538
1,112 Added 3706.67%
1,142 $94,000
Q4 2022

Feb 13, 2023
BUY
$82.68 - $94.08 $2,480 - $2,822
30 New
30 $2,000
Q1 2022

May 12, 2022
SELL
N/A
-103 Closed
0 $0
Q3 2021

Nov 03, 2021
SELL
N/A
-150 Reduced 59.29%
103 $5,000
Q1 2021

Apr 28, 2021
BUY
N/A
140 Added 123.89%
253 $12,000
Q4 2019

Jan 31, 2020
BUY
N/A
10 Added 9.71%
113 $7,000
Q3 2019

Oct 31, 2019
BUY
N/A
103 New
103 $6,000

Others Institutions Holding XLE

# of Institutions
2,031
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

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