Delta Asset Management LLC Select Sector Spdr Fund Health Transaction History

Delta Asset Management LLC

$1.05 Billion
Q1 2025

A detailed history of Delta Asset Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Delta Asset Management LLC holds 728 shares of XLV stock, worth $99,357. This represents 0.01% of its overall portfolio holdings.

Number of Shares

728

Previous 552 31.88%

Holding current value

$99,357

Previous $75,000 41.33%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$137.61 - $149.68 $24,219 - $26,343	176 Added 31.88%	728 $106,000
Q1 2023 May 12, 2023	BUY	$124.15 - $135.82 $68,530 - $74,972	552 New	552 $71,000
Q1 2022 May 12, 2022	SELL	$126.55 - $139.44 $16,451 - $18,127	-130 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$125.34 - $141.49 $4,762 - $5,376	-38 Reduced 22.62%	130 $18,000
Q1 2021 Apr 28, 2021	SELL	$110.8 - $118.5 $9,528 - $10,191	-86 Reduced 33.86%	168 $20,000
Q4 2020 Feb 02, 2021	BUY	$101.66 - $113.44 $8,742 - $9,755	86 Added 51.19%	254 $29,000
Q2 2019 Jul 26, 2019	BUY	N/A	168 New	168 $16,000
Q3 2018 Oct 22, 2018	SELL	N/A	-135 Closed	0 $0
Q4 2017 Jan 23, 2018	BUY	N/A	135	135 $11,000

Others Institutions Holding XLV

# of Institutions

2,002

Shares Held

268M

Call Options Held

12.1M

Put Options Held

17.3M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Delta Asset Management LLC Select Sector Spdr Fund Health Transaction History