Delta Asset Management LLC Technology Sector Spdr Transaction History

Delta Asset Management LLC

$1.15 Billion
Q2 2025

A detailed history of Delta Asset Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Delta Asset Management LLC holds 277 shares of XLK stock, worth $78,856. This represents 0.01% of its overall portfolio holdings.

Number of Shares

277

Previous 277 -0.0%

Holding current value

$78,856

Previous $57,000 22.81%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$206.38 - $242.18 $36,322 - $42,623	176 Added 174.26%	277 $57,000
Q4 2022 Feb 13, 2023	BUY	$116.56 - $136.15 $11,772 - $13,751	101 New	101 $12,000
Q1 2022 May 12, 2022	SELL	$141.39 - $175.52 $28,419 - $35,279	-201 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$131.31 - $147.82 $9,848 - $11,086	-75 Reduced 27.17%	201 $30,000
Q1 2021 Apr 28, 2021	BUY	$125.83 - $138.59 $22,146 - $24,391	176 Added 176.0%	276 $37,000
Q3 2020 Oct 28, 2020	BUY	$104.66 - $127.03 $10,466 - $12,703	100 New	100 $12,000

Others Institutions Holding XLK

# of Institutions

2,523

Shares Held

184M

Call Options Held

9.76M

Put Options Held

15.4M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Delta Asset Management LLC Technology Sector Spdr Transaction History