Delta Financial Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Delta Financial Advisors LLC

$265 Million
Q4 2024

A detailed history of Delta Financial Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Delta Financial Advisors LLC holds 32,723 shares of SPY stock, worth $19.7 Million. This represents 7.24% of its overall portfolio holdings.

Number of Shares

32,723

Previous 31,311 4.51%

Holding current value

$19.7 Million

Previous $18 Million 6.73%

% of portfolio

7.24%

Previous 6.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$567.81 - $607.81 $801,747 - $858,227	1,412 Added 4.51%	32,723 $19.2 Million
Q3 2024 Nov 04, 2024	SELL	$517.38 - $573.86 $2.26 Million - $2.51 Million	-4,377 Reduced 12.26%	31,311 $18 Million
Q2 2024 Aug 06, 2024	BUY	$495.16 - $548.49 $2,475 - $2,742	5 Added 0.01%	35,688 $19.4 Million
Q1 2024 May 07, 2024	BUY	$467.28 - $523.17 $17,756 - $19,880	38 Added 0.11%	35,683 $18.7 Million
Q4 2023 Jan 31, 2024	SELL	$410.68 - $476.69 $59,548 - $69,120	-145 Reduced 0.41%	35,645 $16.9 Million
Q3 2023 Nov 03, 2023	BUY	$425.88 - $457.79 $3,407 - $3,662	8 Added 0.02%	35,790 $15.3 Million
Q2 2023 Aug 03, 2023	SELL	$404.36 - $443.28 $29,922 - $32,802	-74 Reduced 0.21%	35,782 $15.9 Million
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $2.23 Million - $2.45 Million	-5,888 Reduced 14.11%	35,856 $14.7 Million
Q4 2022 Feb 01, 2023	SELL	$357.63 - $407.42 $7,867 - $8,963	-22 Reduced 0.05%	41,744 $16 Million
Q3 2022 Oct 27, 2022	SELL	$357.18 - $429.7 $1,428 - $1,718	-4 Reduced 0.01%	41,766 $14.9 Million
Q2 2022 Aug 01, 2022	SELL	$365.86 - $456.8 $54,147 - $67,606	-148 Reduced 0.35%	41,770 $15.8 Million
Q1 2022 May 06, 2022	BUY	$416.25 - $477.71 $4,162 - $4,777	10 Added 0.02%	41,918 $18.9 Million
Q4 2021 Feb 04, 2022	SELL	$428.64 - $477.48 $41,578 - $46,315	-97 Reduced 0.23%	41,908 $19.9 Million
Q3 2021 Oct 26, 2021	SELL	$424.97 - $453.19 $6,799 - $7,251	-16 Reduced 0.04%	42,005 $18 Million
Q2 2021 Aug 04, 2021	SELL	$400.61 - $428.06 $1.1 Million - $1.18 Million	-2,747 Reduced 6.14%	42,021 $18 Million
Q1 2021 Apr 29, 2021	SELL	$368.79 - $397.26 $12,907 - $13,904	-35 Reduced 0.08%	44,768 $17.7 Million
Q4 2020 Jan 28, 2021	SELL	$326.54 - $373.88 $2,612 - $2,991	-8 Reduced 0.02%	44,803 $16.8 Million
Q3 2020 Oct 20, 2020	SELL	$310.52 - $357.7 $199,974 - $230,358	-644 Reduced 1.42%	44,811 $15 Million
Q2 2020 Aug 04, 2020	SELL	$246.15 - $323.2 $39,137 - $51,388	-159 Reduced 0.35%	45,455 $14 Million
Q1 2020 Apr 27, 2020	SELL	$222.95 - $338.34 $1.28 Million - $1.94 Million	-5,740 Reduced 11.18%	45,614 $11.8 Million
Q4 2019 Feb 06, 2020	SELL	$288.06 - $322.94 $255,221 - $286,124	-886 Reduced 1.7%	51,354 $16.5 Million
Q3 2019 Oct 30, 2019	SELL	$283.82 - $302.01 $20,718 - $22,046	-73 Reduced 0.14%	52,240 $15.5 Million
Q2 2019 Oct 11, 2019	BUY	$274.57 - $295.86 $14.4 Million - $15.5 Million	52,313 New	52,313 $15.3 Million

Others Institutions Holding SPY

# of Institutions

4,744

Shares Held

585M

Call Options Held

289M

Put Options Held

681M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Financial Advisors LLC with notifications on news.

Account

Delta Financial Advisors LLC Spdr S&P 500 ETF Trust Transaction History