Delta Asset Management LLC Financial Sector Spdr Transaction History

Delta Asset Management LLC

  • $1.13 Billion
  • Q1 2024

A detailed history of Delta Asset Management LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Delta Asset Management LLC holds 151 shares of XLF stock, worth $6,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares
151
Previous 151 -0.0%
Holding current value
$6,470
Previous $5,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
BUY
$33.4 - $36.31 $5,043 - $5,482
151 New
151 $5,000
Q1 2022

May 12, 2022
SELL
N/A
-151 Closed
0 $0
Q3 2021

Nov 03, 2021
SELL
N/A
-200 Reduced 56.98%
151 $6,000
Q2 2021

Aug 02, 2021
BUY
N/A
201 Added 134.0%
351 $13,000
Q1 2021

Apr 28, 2021
SELL
N/A
-47 Reduced 23.86%
150 $5,000
Q4 2020

Feb 02, 2021
BUY
N/A
197 New
197 $6,000
Q3 2020

Oct 28, 2020
SELL
N/A
-43 Closed
0 $0
Q3 2019

Oct 31, 2019
BUY
N/A
43 New
43 $1,000
Q1 2019

Apr 30, 2019
SELL
N/A
-280 Closed
0 $0
Q4 2018

Feb 08, 2019
BUY
N/A
280 New
280 $7,000

Others Institutions Holding XLF

# of Institutions
1,736
Shares Held
702M
Call Options Held
167M
Put Options Held
296M
View Full List

About FINANCIAL SECTOR SPDR

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