Delta Asset Management LLC Select Sector Spdr Fund Health Transaction History

Delta Asset Management LLC

  • $1.16 Billion
  • Q3 2024

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 552 shares of XLV stock, worth $76,176. This represents 0.01% of its overall portfolio holdings.

Number of Shares
552
Previous 552 -0.0%
Holding current value
$76,176
Previous $80,000 6.25%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,943
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
Track This Portfolio

Track Delta Asset Management LLC Portfolio

Follow Delta Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email