Delta Asset Management LLC Energy Sector Spdr Transaction History

Delta Asset Management LLC

$1.16 Billion
Q3 2024

A detailed history of Delta Asset Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Delta Asset Management LLC holds 1,427 shares of XLE stock, worth $120,667. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,427

Previous 1,417 0.71%

Holding current value

$120,667

Previous $129,000 3.1%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$84.35 - $93.39 $843 - $933	10 Added 0.71%	1,427 $125,000
Q3 2023 Nov 09, 2023	BUY	$79.09 - $93.36 $21,749 - $25,674	275 Added 24.08%	1,417 $128,000
Q1 2023 May 12, 2023	BUY	$76.97 - $93.11 $85,590 - $103,538	1,112 Added 3706.67%	1,142 $94,000
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $2,282 - $2,822	30 New	30 $2,000
Q1 2022 May 12, 2022	SELL	$57.22 - $78.75 $5,893 - $8,111	-103 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$45.79 - $54.81 $6,868 - $8,221	-150 Reduced 59.29%	103 $5,000
Q1 2021 Apr 28, 2021	BUY	$37.96 - $53.57 $5,314 - $7,499	140 Added 123.89%	253 $12,000
Q4 2019 Jan 31, 2020	BUY	$55.9 - $61.99 $559 - $619	10 Added 9.71%	113 $7,000
Q3 2019 Oct 31, 2019	BUY	$59.2 - $63.13 $6,097 - $6,502	103 New	103 $6,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

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About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Delta Asset Management LLC Energy Sector Spdr Transaction History