Delta Investment Management, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Delta Investment Management, LLC

$456 Million
Q4 2024

A detailed history of Delta Investment Management, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Delta Investment Management, LLC holds 61,542 shares of SPHY stock, worth $1.45 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

61,542

Previous 58,865 4.55%

Holding current value

$1.45 Million

Previous $1.42 Million 2.05%

% of portfolio

0.32%

Previous 0.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$23.29 - $23.93 $62,347 - $64,060	2,677 Added 4.55%	61,542 $1.44 Million
Q3 2024 Nov 14, 2024	BUY	$23.04 - $24.06 $281,848 - $294,325	12,233 Added 26.23%	58,865 $1.42 Million
Q2 2024 Aug 13, 2024	BUY	$22.82 - $23.32 $31,468 - $32,158	1,379 Added 3.05%	46,632 $1.08 Million
Q1 2024 May 08, 2024	SELL	$23.14 - $23.52 $16,128 - $16,393	-697 Reduced 1.52%	45,253 $1.06 Million
Q4 2023 Feb 02, 2024	BUY	$21.84 - $23.52 $12,470 - $13,429	571 Added 1.26%	45,950 $1.07 Million
Q3 2023 Nov 13, 2023	BUY	$22.36 - $23.02 $1.01 Million - $1.04 Million	45,379 New	45,379 $1.02 Million

Others Institutions Holding SPHY

# of Institutions

450

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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Delta Investment Management, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History