Delta Investment Management, LLC Spdr S&P 500 ETF Trust Transaction History

Delta Investment Management, LLC

$433 Million
Q3 2024

A detailed history of Delta Investment Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Delta Investment Management, LLC holds 8,546 shares of SPY stock, worth $5.05 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

8,546

Previous 7,920 7.9%

Holding current value

$5.05 Million

Previous $4.31 Million 13.78%

% of portfolio

1.13%

Previous 1.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $323,879 - $359,236	626 Added 7.9%	8,546 $4.9 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $40,107 - $44,427	81 Added 1.03%	7,920 $4.31 Million
Q1 2024 May 08, 2024	BUY	$467.28 - $523.17 $17,289 - $19,357	37 Added 0.47%	7,839 $4.1 Million
Q4 2023 Feb 02, 2024	BUY	$410.68 - $476.69 $279,673 - $324,625	681 Added 9.56%	7,802 $3.71 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $55,364 - $59,512	130 Added 1.86%	7,121 $3.04 Million
Q2 2023 Aug 03, 2023	BUY	$404.36 - $443.28 $57,823 - $63,389	143 Added 2.09%	6,991 $3.1 Million
Q1 2023 May 05, 2023	SELL	$379.5 - $416.78 $13,662 - $15,004	-36 Reduced 0.52%	6,848 $2.8 Million
Q4 2022 Jan 19, 2023	SELL	$357.63 - $407.42 $35,405 - $40,334	-99 Reduced 1.42%	6,884 $0
Q3 2022 Oct 21, 2022	BUY	$357.18 - $429.7 $597,204 - $718,458	1,672 Added 31.48%	6,983 $2.49 Million
Q2 2022 Jul 20, 2022	BUY	$365.86 - $456.8 $137,563 - $171,756	376 Added 7.62%	5,311 $2 Million
Q1 2022 May 11, 2022	BUY	$416.25 - $477.71 $62,021 - $71,178	149 Added 3.11%	4,935 $2.23 Million
Q4 2021 Feb 07, 2022	SELL	$428.64 - $477.48 $36,005 - $40,108	-84 Reduced 1.72%	4,786 $2.27 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $19,123 - $20,393	-45 Reduced 0.92%	4,870 $2.09 Million
Q2 2021 Aug 06, 2021	BUY	$400.61 - $428.06 $71,308 - $76,194	178 Added 3.76%	4,915 $2.1 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $1.01 Million - $1.09 Million	-2,733 Reduced 36.59%	4,737 $1.88 Million
Q4 2020 Feb 04, 2021	BUY	$326.54 - $373.88 $908,434 - $1.04 Million	2,782 Added 59.34%	7,470 $2.79 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $86,635 - $99,798	279 Added 6.33%	4,688 $1.57 Million
Q2 2020 Aug 05, 2020	SELL	$246.15 - $323.2 $290,949 - $382,022	-1,182 Reduced 21.14%	4,409 $1.36 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $1.25 Million - $1.89 Million	5,591 New	5,591 $1.44 Million
Q1 2019 May 07, 2019	SELL	$244.21 - $284.73 $287,190 - $334,842	-1,176 Closed	0 $0
Q4 2018 Jan 18, 2019	BUY	$234.34 - $291.73 $275,583 - $343,074	1,176 New	1,176 $293,000

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 Investment Management, LLC Spdr S&P 500 ETF Trust Transaction History