Delta Investment Management, LLC Industrial Sector Spdr Transaction History

Delta Investment Management, LLC

$400 Million
Q2 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 2,659 shares of XLI stock, worth $347,132. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,659

Previous 2,628 1.18%

Holding current value

$347,132

Previous $331,000 2.11%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,396

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Delta Investment Management, LLC Industrial Sector Spdr Transaction History