Delta Asset Management LLC Financial Sector Spdr Transaction History

Delta Asset Management LLC

$1.16 Billion
Q3 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 $7,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151

Previous 151 -0.0%

Holding current value

$7,824

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$30.29 - $36.31 $4,573 - $5,482	151 New	151 $5,000
Q1 2022 May 12, 2022	SELL	$35.66 - $41.42 $5,384 - $6,254	-151 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$35.11 - $39.0 $7,022 - $7,800	-200 Reduced 56.98%	151 $6,000
Q2 2021 Aug 02, 2021	BUY	$34.47 - $38.47 $6,928 - $7,732	201 Added 134.0%	351 $13,000
Q1 2021 Apr 28, 2021	SELL	$28.95 - $34.77 $1,360 - $1,634	-47 Reduced 23.86%	150 $5,000
Q4 2020 Feb 02, 2021	BUY	$23.61 - $29.48 $4,651 - $5,807	197 New	197 $6,000
Q3 2020 Oct 28, 2020	SELL	$22.68 - $25.49 $975 - $1,096	-43 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$27.86 - $28.52 $1,197 - $1,226	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

1,933

Shares Held

731M

Call Options Held

160M

Put Options Held

321M

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About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Delta Asset Management LLC Financial Sector Spdr Transaction History