DELTA INVESTMENT MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
DELTA INVESTMENT MANAGEMENT, LLC portfolio value:
$2.49M
portfolio value
DELTA INVESTMENT MANAGEMENT, LLC 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 | Increase | +31.48% | 1.67K shares | 490K | $357.18 | 6.98K |
| Q2 2022 | share | Increase | +7.62% | 376 shares | -225K | $377.25 | 5.31K |
| Q1 2022 | share | Increase | +3.11% | 149 shares | -44K | $451.64 | 4.93K |
| Q4 2021 | share | Decrease | -1.72% | -84 shares | 183K | $476.16 | 4.78K |
| Q3 2021 | share | Decrease | -0.92% | -45 shares | -14K | $429.14 | 4.87K |
| Q2 2021 | share | Increase | +3.76% | 178 shares | 227K | $426.68 | 4.91K |
| Q1 2021 | share | Decrease | -36.59% | -2.73K shares | -915K | $393.75 | 4.73K |
| Q4 2020 | share | Increase | +59.34% | 2.78K shares | 1.22M | $370.23 | 7.47K |
| Q3 2020 | share | Increase | +6.33% | 279 shares | 211K | $330.21 | 4.68K |
| Q2 2020 | share | Decrease | -21.14% | -1.18K shares | -82K | $302.82 | 4.40K |
| Q1 2020 | share | Increase | 0.00% | 5.59K shares | 1.44M | $252 | 5.59K |
| Q1 2019 | share | Decrease | -100.00% | -1.17K shares | -293K | $270.58 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.17K shares | 293K | $238.35 | 1.17K |