Delta Financial Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Delta Financial Advisors LLC

$275 Million
Q3 2024

A detailed history of Delta Financial Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Delta Financial Advisors LLC holds 31,311 shares of SPY stock, worth $18.8 Million. This represents 6.53% of its overall portfolio holdings.

Number of Shares

31,311

Previous 35,688 12.26%

Holding current value

$18.8 Million

Previous $19.4 Million 7.49%

% of portfolio

6.53%

Previous 7.52%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$517.38 - $573.86 $2.26 Million - $2.51 Million	-4,377 Reduced 12.26%	31,311 $18 Million
Q2 2024 Aug 06, 2024	BUY	$495.16 - $548.49 $2,475 - $2,742	5 Added 0.01%	35,688 $19.4 Million
Q1 2024 May 07, 2024	BUY	$467.28 - $523.17 $17,756 - $19,880	38 Added 0.11%	35,683 $18.7 Million
Q4 2023 Jan 31, 2024	SELL	$410.68 - $476.69 $59,548 - $69,120	-145 Reduced 0.41%	35,645 $16.9 Million
Q3 2023 Nov 03, 2023	BUY	$425.88 - $457.79 $3,407 - $3,662	8 Added 0.02%	35,790 $15.3 Million
Q2 2023 Aug 03, 2023	SELL	$404.36 - $443.28 $29,922 - $32,802	-74 Reduced 0.21%	35,782 $15.9 Million
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $2.23 Million - $2.45 Million	-5,888 Reduced 14.11%	35,856 $14.7 Million
Q4 2022 Feb 01, 2023	SELL	$357.63 - $407.42 $7,867 - $8,963	-22 Reduced 0.05%	41,744 $16 Million
Q3 2022 Oct 27, 2022	SELL	$357.18 - $429.7 $1,428 - $1,718	-4 Reduced 0.01%	41,766 $14.9 Million
Q2 2022 Aug 01, 2022	SELL	$365.86 - $456.8 $54,147 - $67,606	-148 Reduced 0.35%	41,770 $15.8 Million
Q1 2022 May 06, 2022	BUY	$416.25 - $477.71 $4,162 - $4,777	10 Added 0.02%	41,918 $18.9 Million
Q4 2021 Feb 04, 2022	SELL	$428.64 - $477.48 $41,578 - $46,315	-97 Reduced 0.23%	41,908 $19.9 Million
Q3 2021 Oct 26, 2021	SELL	$424.97 - $453.19 $6,799 - $7,251	-16 Reduced 0.04%	42,005 $18 Million
Q2 2021 Aug 04, 2021	SELL	$400.61 - $428.06 $1.1 Million - $1.18 Million	-2,747 Reduced 6.14%	42,021 $18 Million
Q1 2021 Apr 29, 2021	SELL	$368.79 - $397.26 $12,907 - $13,904	-35 Reduced 0.08%	44,768 $17.7 Million
Q4 2020 Jan 28, 2021	SELL	$326.54 - $373.88 $2,612 - $2,991	-8 Reduced 0.02%	44,803 $16.8 Million
Q3 2020 Oct 20, 2020	SELL	$310.52 - $357.7 $199,974 - $230,358	-644 Reduced 1.42%	44,811 $15 Million
Q2 2020 Aug 04, 2020	SELL	$246.15 - $323.2 $39,137 - $51,388	-159 Reduced 0.35%	45,455 $14 Million
Q1 2020 Apr 27, 2020	SELL	$222.95 - $338.34 $1.28 Million - $1.94 Million	-5,740 Reduced 11.18%	45,614 $11.8 Million
Q4 2019 Feb 06, 2020	SELL	$288.06 - $322.94 $255,221 - $286,124	-886 Reduced 1.7%	51,354 $16.5 Million
Q3 2019 Oct 30, 2019	SELL	$283.82 - $302.01 $20,718 - $22,046	-73 Reduced 0.14%	52,240 $15.5 Million
Q2 2019 Oct 11, 2019	BUY	$274.57 - $295.86 $14.4 Million - $15.5 Million	52,313 New	52,313 $15.3 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Delta Financial Advisors LLC Spdr S&P 500 ETF Trust Transaction History