Delta Investment Management, LLC Industrial Sector Spdr Transaction History

Delta Investment Management, LLC

  • $456 Million
  • Q4 2024

A detailed history of Delta Investment Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Delta Investment Management, LLC holds 2,696 shares of XLI stock, worth $353,769. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,696
Previous 2,775 2.85%
Holding current value
$353,769
Previous $375,000 5.33%
% of portfolio
0.08%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$131.76 - $143.99 $10,409 - $11,375
-79 Reduced 2.85%
2,696 $355,000
Q3 2024

Nov 14, 2024
BUY
$120.56 - $135.44 $13,984 - $15,711
116 Added 4.36%
2,775 $375,000
Q2 2024

Aug 13, 2024
BUY
$120.47 - $125.94 $3,734 - $3,904
31 Added 1.18%
2,659 $324,000
Q1 2024

May 08, 2024
SELL
$110.23 - $125.96 $63,272 - $72,301
-574 Reduced 17.93%
2,628 $331,000
Q4 2023

Feb 02, 2024
BUY
$96.44 - $114.13 $1,543 - $1,826
16 Added 0.5%
3,202 $364,000
Q3 2023

Nov 13, 2023
BUY
$100.74 - $110.75 $59,436 - $65,342
590 Added 22.73%
3,186 $322,000
Q2 2023

Aug 03, 2023
BUY
$96.85 - $107.32 $1,065 - $1,180
11 Added 0.43%
2,596 $278,000
Q1 2023

May 05, 2023
SELL
$96.51 - $103.67 $6,080 - $6,531
-63 Reduced 2.38%
2,585 $261,000
Q4 2022

Jan 19, 2023
BUY
$84.74 - $102.33 $7,202 - $8,698
85 Added 3.32%
2,648 $0
Q3 2022

Oct 21, 2022
SELL
$82.84 - $100.53 $19,633 - $23,825
-237 Reduced 8.46%
2,563 $212,000
Q2 2022

Jul 20, 2022
SELL
$85.56 - $102.18 $61,774 - $73,773
-722 Reduced 20.5%
2,800 $245,000
Q1 2022

May 11, 2022
BUY
$95.6 - $107.05 $1,051 - $1,177
11 Added 0.31%
3,522 $363,000
Q4 2021

Feb 07, 2022
BUY
$98.64 - $107.12 $1,282 - $1,392
13 Added 0.37%
3,511 $371,000
Q3 2021

Nov 12, 2021
BUY
$97.84 - $105.53 $1,076 - $1,160
11 Added 0.32%
3,498 $342,000
Q2 2021

Aug 06, 2021
SELL
$98.78 - $105.53 $8,988 - $9,603
-91 Reduced 2.54%
3,487 $357,000
Q1 2021

May 14, 2021
SELL
$84.77 - $98.77 $66,713 - $77,731
-787 Reduced 18.03%
3,578 $352,000
Q4 2020

Feb 04, 2021
BUY
$74.87 - $89.65 $128,252 - $153,570
1,713 Added 64.59%
4,365 $386,000
Q3 2020

Nov 12, 2020
BUY
$67.14 - $79.9 $178,055 - $211,894
2,652 New
2,652 $204,000
Q4 2019

Feb 12, 2020
SELL
$74.07 - $82.5 $409,829 - $456,472
-5,533 Closed
0 $0
Q3 2019

Nov 05, 2019
BUY
$77.22 - $79.35 $427,258 - $439,043
5,533 New
5,533 $429,000

Others Institutions Holding XLI

# of Institutions
1,570
Shares Held
142M
Call Options Held
23.1M
Put Options Held
38.7M
View Full List

About INDUSTRIAL SECTOR SPDR

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