DELTA ASSET MANAGEMENT LLC/TN – SPDR S&P 500 ETF Trust Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$1.10M
portfolio value
DELTA ASSET MANAGEMENT LLC/TN quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -62K | $357.18 | 3.08K | |
| Q2 2022 | share | Decrease | -0.48% | -15 shares | -236K | $377.25 | 3.08K |
| Q1 2022 | share | Decrease | -3.73% | -120 shares | -129K | $451.64 | 3.1K |
| Q4 2021 | share | Increase | +101.50% | 1.62K shares | 843K | $476.16 | 3.22K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $429.14 | 1.59K | |
| Q2 2021 | share | Increase | +5.62% | 85 shares | 84K | $426.68 | 1.59K |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $393.75 | 1.51K | |
| Q4 2020 | share | 0.00% | 0 shares | 59K | $370.23 | 1.51K | |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $330.21 | 1.51K | |
| Q2 2020 | share | 0.00% | 0 shares | 77K | $302.82 | 1.51K | |
| Q1 2020 | share | Increase | +23.21% | 285 shares | -5K | $252 | 1.51K |
| Q4 2019 | share | Decrease | -1.92% | -24 shares | 23K | $312.76 | 1.22K |
| Q3 2019 | share | Increase | +14.97% | 163 shares | 53K | $286.98 | 1.25K |
| Q2 2019 | share | Increase | +15.85% | 149 shares | 53K | $282.02 | 1.08K |
| Q1 2019 | share | Increase | +1.40% | 13 shares | 34K | $270.58 | 940 |
| Q4 2018 | share | Increase | +14.87% | 120 shares | -3K | $238.35 | 927 |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $275.61 | 807 | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $256.02 | 807 | |
| Q1 2018 | share | Increase | +289.86% | 600 shares | 157K | $247.24 | 807 |
| Q4 2017 | share | Increase | +3.50% | 7 shares | 5K | $249.73 | 207 |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $233.91 | 200 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $224.02 | 200 | |
| Q1 2017 | share | Decrease | -20.00% | -50 shares | -9K | $217.35 | 200 |
| Q4 2016 | share | Increase | +25.00% | 50 shares | 13K | $205.2 | 250 |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $197.4 | 200 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $190.21 | 200 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $185.64 | 200 |