Delta Asset Management LLC Utilities Sector Spdr Transaction History

Delta Asset Management LLC

$1.16 Billion
Q3 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 45 shares of XLU stock, worth $3,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 25 80.0%

Holding current value

$3,622

Previous $1,000 200.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$67.67 - $80.78 $1,353 - $1,615	20 Added 80.0%	45 $3,000
Q4 2022 Feb 13, 2023	BUY	$61.52 - $72.67 $1,538 - $1,816	25 New	25 $1,000
Q4 2020 Feb 02, 2021	SELL	$59.98 - $66.76 $31,849 - $35,449	-531 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$56.7 - $61.49 $283 - $307	5 Added 0.95%	531 $32,000
Q2 2020 Jul 23, 2020	BUY	$51.79 - $62.83 $207 - $251	4 Added 0.77%	526 $30,000
Q1 2020 Apr 27, 2020	BUY	$44.93 - $70.98 $224 - $354	5 Added 0.97%	522 $29,000
Q4 2019 Jan 31, 2020	BUY	$61.37 - $64.82 $245 - $259	4 Added 0.78%	517 $33,000
Q3 2019 Oct 31, 2019	BUY	$62.5 - $64.93 $250 - $259	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

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Delta Asset Management LLC Utilities Sector Spdr Transaction History