Delta Asset Management LLC Utilities Sector Spdr Transaction History

Delta Asset Management LLC

  • $1.13 Billion
  • Q1 2024

A detailed history of Delta Asset Management LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Delta Asset Management LLC holds 25 shares of XLU stock, worth $1,753. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25
Previous 25 -0.0%
Holding current value
$1,753
Previous $1,000 -0.0%
% 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
$65.75 - $72.67 $1,643 - $1,816
25 New
25 $1,000
Q4 2020

Feb 02, 2021
SELL
N/A
-531 Closed
0 $0
Q3 2020

Oct 28, 2020
BUY
N/A
5 Added 0.95%
531 $32,000
Q2 2020

Jul 23, 2020
BUY
N/A
4 Added 0.77%
526 $30,000
Q1 2020

Apr 27, 2020
BUY
N/A
5 Added 0.97%
522 $29,000
Q4 2019

Jan 31, 2020
BUY
N/A
4 Added 0.78%
517 $33,000
Q3 2019

Oct 31, 2019
BUY
N/A
4 Added 0.79%
513 $33,000
Q2 2019

Jul 26, 2019
BUY
N/A
4 Added 0.79%
509 $30,000
Q1 2019

Apr 30, 2019
BUY
N/A
3 Added 0.6%
505 $29,000
Q4 2017

Jan 23, 2018
BUY
N/A
502
502 $26,000

Others Institutions Holding XLU

# of Institutions
1,268
Shares Held
140M
Call Options Held
17.4M
Put Options Held
29.3M
View Full List

About UTILITIES SECTOR SPDR

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