Delta Financial Group, Inc. Select Sector Spdr Fund Health Transaction History

Delta Financial Group, Inc.

$438 Million
Q1 2025

A detailed history of Delta Financial Group, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Delta Financial Group, Inc. holds 3,788 shares of XLV stock, worth $510,395. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,788

Previous 3,789 0.03%

Holding current value

$510,395

Previous $521,000 6.91%

% of portfolio

0.13%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$137.61 - $149.68 $137 - $149	-1 Reduced 0.03%	3,788 $557,000
Q4 2024 Feb 04, 2025	BUY	$136.28 - $154.74 $10,084 - $11,450	74 Added 1.99%	3,789 $521,000
Q3 2024 Oct 03, 2024	BUY	$143.3 - $157.24 $573 - $628	4 Added 0.11%	3,715 $572,000
Q2 2024 Jul 15, 2024	BUY	$138.43 - $147.09 $12,735 - $13,532	92 Added 2.54%	3,711 $541,000
Q1 2024 Apr 30, 2024	BUY	$138.48 - $147.86 $3,323 - $3,548	24 Added 0.67%	3,619 $535,000
Q4 2023 Jan 18, 2024	BUY	$123.14 - $136.38 $17,732 - $19,638	144 Added 4.17%	3,595 $490,000
Q3 2023 Oct 31, 2023	BUY	$128.74 - $136.24 $514 - $544	4 Added 0.12%	3,451 $444,000
Q2 2023 Jul 10, 2023	BUY	$126.74 - $135.66 $436,872 - $467,620	3,447 New	3,447 $458,000

Others Institutions Holding XLV

# of Institutions

2,001

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

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Delta Financial Group, Inc. with notifications on news.

Account

Delta Financial Group, Inc. Select Sector Spdr Fund Health Transaction History