Delta Asset Management LLC Technology Sector Spdr Transaction History

Delta Asset Management LLC

  • $1.05 Billion
  • Q1 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 $66,629. This represents 0.01% of its overall portfolio holdings.

Number of Shares
277
Previous 101 174.26%
Holding current value
$66,629
Previous $23,000 147.83%
% of portfolio
0.01%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,407
Shares Held
177M
Call Options Held
9.73M
Put Options Held
15.2M
View Full List

About TECHNOLOGY SECTOR SPDR

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