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

Delta Investment Management, LLC

  • $433 Million
  • Q3 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 58,865 shares of SPHY stock, worth $1.4 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
58,865
Previous 46,632 26.23%
Holding current value
$1.4 Million
Previous $1.08 Million 30.66%
% of portfolio
0.33%
Previous 0.27%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
382
Shares Held
148M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

SPHY Quotes by TradingView
  • Ticker SPHY
  • Sector ETFs
  • Industry ETFs
More about SPHY
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