Delta Investment Management, LLC Spdr S&P 500 ETF Trust Transaction History

Delta Investment Management, LLC

  • $433 Million
  • Q3 2024

A detailed history of Delta Investment Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Delta Investment Management, LLC holds 8,546 shares of SPY stock, worth $5.14 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
8,546
Previous 7,920 7.9%
Holding current value
$5.14 Million
Previous $4.31 Million 13.78%
% of portfolio
1.13%
Previous 1.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$517.38 - $573.86 $323,879 - $359,236
626 Added 7.9%
8,546 $4.9 Million
Q2 2024

Aug 13, 2024
BUY
$495.16 - $548.49 $40,107 - $44,427
81 Added 1.03%
7,920 $4.31 Million
Q1 2024

May 08, 2024
BUY
$467.28 - $523.17 $17,289 - $19,357
37 Added 0.47%
7,839 $4.1 Million
Q4 2023

Feb 02, 2024
BUY
$410.68 - $476.69 $279,673 - $324,625
681 Added 9.56%
7,802 $3.71 Million
Q3 2023

Nov 13, 2023
BUY
$425.88 - $457.79 $55,364 - $59,512
130 Added 1.86%
7,121 $3.04 Million
Q2 2023

Aug 03, 2023
BUY
$404.36 - $443.28 $57,823 - $63,389
143 Added 2.09%
6,991 $3.1 Million
Q1 2023

May 05, 2023
SELL
$379.5 - $416.78 $13,662 - $15,004
-36 Reduced 0.52%
6,848 $2.8 Million
Q4 2022

Jan 19, 2023
SELL
$357.63 - $407.42 $35,405 - $40,334
-99 Reduced 1.42%
6,884 $0
Q3 2022

Oct 21, 2022
BUY
$357.18 - $429.7 $597,204 - $718,458
1,672 Added 31.48%
6,983 $2.49 Million
Q2 2022

Jul 20, 2022
BUY
$365.86 - $456.8 $137,563 - $171,756
376 Added 7.62%
5,311 $2 Million
Q1 2022

May 11, 2022
BUY
$416.25 - $477.71 $62,021 - $71,178
149 Added 3.11%
4,935 $2.23 Million
Q4 2021

Feb 07, 2022
SELL
$428.64 - $477.48 $36,005 - $40,108
-84 Reduced 1.72%
4,786 $2.27 Million
Q3 2021

Nov 12, 2021
SELL
$424.97 - $453.19 $19,123 - $20,393
-45 Reduced 0.92%
4,870 $2.09 Million
Q2 2021

Aug 06, 2021
BUY
$400.61 - $428.06 $71,308 - $76,194
178 Added 3.76%
4,915 $2.1 Million
Q1 2021

May 14, 2021
SELL
$368.79 - $397.26 $1.01 Million - $1.09 Million
-2,733 Reduced 36.59%
4,737 $1.88 Million
Q4 2020

Feb 04, 2021
BUY
$326.54 - $373.88 $908,434 - $1.04 Million
2,782 Added 59.34%
7,470 $2.79 Million
Q3 2020

Nov 12, 2020
BUY
$310.52 - $357.7 $86,635 - $99,798
279 Added 6.33%
4,688 $1.57 Million
Q2 2020

Aug 05, 2020
SELL
$246.15 - $323.2 $290,949 - $382,022
-1,182 Reduced 21.14%
4,409 $1.36 Million
Q1 2020

May 14, 2020
BUY
$222.95 - $338.34 $1.25 Million - $1.89 Million
5,591 New
5,591 $1.44 Million
Q1 2019

May 07, 2019
SELL
$244.21 - $284.73 $287,190 - $334,842
-1,176 Closed
0 $0
Q4 2018

Jan 18, 2019
BUY
$234.34 - $291.73 $275,583 - $343,074
1,176 New
1,176 $293,000

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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