Delta Financial Group, Inc. Spdr S&P 500 ETF Trust Transaction History

Delta Financial Group, Inc.

$269 Million
Q3 2024

A detailed history of Delta Financial Group, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Delta Financial Group, Inc. holds 2,480 shares of SPY stock, worth $1.42 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

2,480

Previous 2,731 9.19%

Holding current value

$1.42 Million

Previous $1.49 Million 4.24%

% of portfolio

0.53%

Previous 0.62%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$517.38 - $573.86 $129,862 - $144,038	-251 Reduced 9.19%	2,480 $1.42 Million
Q2 2024 Jul 15, 2024	SELL	$495.16 - $548.49 $10,893 - $12,066	-22 Reduced 0.8%	2,731 $1.49 Million
Q1 2024 Apr 30, 2024	BUY	$467.28 - $523.17 $4,205 - $4,708	9 Added 0.33%	2,753 $1.44 Million
Q4 2023 Jan 18, 2024	BUY	$410.68 - $476.69 $94,867 - $110,115	231 Added 9.19%	2,744 $1.3 Million
Q3 2023 Oct 31, 2023	BUY	$425.88 - $457.79 $97,100 - $104,376	228 Added 9.98%	2,513 $1.07 Million
Q2 2023 Jul 10, 2023	BUY	$404.36 - $443.28 $138,291 - $151,601	342 Added 17.6%	2,285 $1.01 Million
Q1 2023 Apr 25, 2023	BUY	$379.5 - $416.78 $6,451 - $7,085	17 Added 0.88%	1,943 $795,000
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $688,795 - $784,690	1,926 New	1,926 $735,000

Others Institutions Holding SPY

# of Institutions

4,488

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Delta Financial Group, Inc. Spdr S&P 500 ETF Trust Transaction History