Delta Asset Management LLC Select Sector Spdr Fund Health Transaction History

Delta Asset Management LLC

  • $1.11 Billion
  • Q4 2024

A detailed history of Delta Asset Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Delta Asset Management LLC holds 552 shares of XLV stock, worth $82,187. This represents 0.01% of its overall portfolio holdings.

Number of Shares
552
Previous 552 -0.0%
Holding current value
$82,187
Previous $85,000 11.76%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
BUY
$124.15 - $135.82 $68,530 - $74,972
552 New
552 $71,000
Q1 2022

May 12, 2022
SELL
$126.55 - $139.44 $16,451 - $18,127
-130 Closed
0 $0
Q4 2021

Feb 09, 2022
SELL
$125.34 - $141.49 $4,762 - $5,376
-38 Reduced 22.62%
130 $18,000
Q1 2021

Apr 28, 2021
SELL
$110.8 - $118.5 $9,528 - $10,191
-86 Reduced 33.86%
168 $20,000
Q4 2020

Feb 02, 2021
BUY
$101.66 - $113.44 $8,742 - $9,755
86 Added 51.19%
254 $29,000
Q2 2019

Jul 26, 2019
BUY
N/A
168 New
168 $16,000
Q3 2018

Oct 22, 2018
SELL
N/A
-135 Closed
0 $0
Q4 2017

Jan 23, 2018
BUY
N/A
135
135 $11,000

Others Institutions Holding XLV

# of Institutions
1,974
Shares Held
201M
Call Options Held
13.1M
Put Options Held
19.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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