Delta Investment Management, LLC Technology Sector Spdr Transaction History

Delta Investment Management, LLC

$433 Million
Q3 2024

A detailed history of Delta Investment Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Delta Investment Management, LLC holds 3,889 shares of XLK stock, worth $935,421. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,889

Previous 3,677 5.77%

Holding current value

$935,421

Previous $831,000 5.54%

% of portfolio

0.2%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $41,836 - $50,388	212 Added 5.77%	3,889 $877,000
Q2 2024 Aug 13, 2024	BUY	$192.53 - $231.41 $5,775 - $6,942	30 Added 0.82%	3,677 $831,000
Q1 2024 May 08, 2024	SELL	$184.12 - $211.02 $39,585 - $45,369	-215 Reduced 5.57%	3,647 $759,000
Q4 2023 Feb 02, 2024	BUY	$160.19 - $193.07 $56,066 - $67,574	350 Added 9.97%	3,862 $743,000
Q3 2023 Nov 13, 2023	SELL	$161.97 - $180.26 $18,302 - $20,369	-113 Reduced 3.12%	3,512 $575,000
Q2 2023 Aug 03, 2023	SELL	$143.97 - $174.63 $21,451 - $26,019	-149 Reduced 3.95%	3,625 $630,000
Q1 2023 May 05, 2023	BUY	$121.18 - $151.01 $11,269 - $14,043	93 Added 2.53%	3,774 $569,000
Q4 2022 Jan 19, 2023	BUY	$116.56 - $136.15 $17,950 - $20,967	154 Added 4.37%	3,681 $0
Q3 2022 Oct 21, 2022	BUY	$118.78 - $151.56 $6,770 - $8,638	57 Added 1.64%	3,527 $419,000
Q2 2022 Jul 20, 2022	BUY	$123.49 - $161.47 $987 - $1,291	8 Added 0.23%	3,470 $441,000
Q1 2022 May 11, 2022	BUY	$141.39 - $175.52 $989 - $1,228	7 Added 0.2%	3,462 $550,000
Q4 2021 Feb 07, 2022	BUY	$148.06 - $176.65 $888 - $1,059	6 Added 0.17%	3,455 $601,000
Q3 2021 Nov 12, 2021	SELL	$147.91 - $159.7 $18,784 - $20,281	-127 Reduced 3.55%	3,449 $515,000
Q2 2021 Aug 06, 2021	BUY	$131.31 - $147.82 $18,252 - $20,546	139 Added 4.04%	3,576 $528,000
Q1 2021 May 14, 2021	SELL	$125.83 - $138.59 $1.34 Million - $1.47 Million	-10,614 Reduced 75.54%	3,437 $456,000
Q4 2020 Feb 04, 2021	BUY	$110.86 - $130.52 $242,672 - $285,708	2,189 Added 18.45%	14,051 $1.83 Million
Q3 2020 Nov 12, 2020	BUY	$104.66 - $127.03 $325,073 - $394,555	3,106 Added 35.47%	11,862 $1.38 Million
Q2 2020 Aug 05, 2020	BUY	$76.54 - $104.63 $189,972 - $259,691	2,482 Added 39.56%	8,756 $914,000
Q1 2020 May 14, 2020	BUY	$70.4 - $102.79 $177,900 - $259,750	2,527 Added 67.44%	6,274 $504,000
Q4 2019 Feb 12, 2020	SELL	$78.28 - $91.92 $675,086 - $792,718	-8,624 Reduced 69.71%	3,747 $343,000
Q3 2019 Nov 05, 2019	BUY	$79.69 - $81.76 $717,449 - $736,085	9,003 Added 267.31%	12,371 $996,000
Q2 2019 Aug 08, 2019	BUY	N/A	12 Added 0.36%	3,368 $262,000
Q1 2019 May 07, 2019	BUY	N/A	11 Added 0.33%	3,356 $248,000
Q4 2018 Jan 18, 2019	BUY	N/A	3,345 New	3,345 $207,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Delta Investment Management, LLC Technology Sector Spdr Transaction History