DELTA INVESTMENT MANAGEMENT, LLC – SPDR S&P Biotech ETF Transaction History
DELTA INVESTMENT MANAGEMENT, LLC portfolio value:
$224,000
portfolio value
DELTA INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 14K | $79.32 | 2.82K | |
| Q2 2022 | share | Decrease | -7.59% | -232 shares | -65K | $74.27 | 2.82K |
| Q1 2022 | share | 0.00% | 0 shares | -67K | $89.88 | 3.05K | |
| Q4 2021 | share | 0.00% | 0 shares | -42K | $113.24 | 3.05K | |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $125.71 | 3.05K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $135.4 | 3.05K | |
| Q1 2021 | share | Increase | +0.03% | 1 shares | -15K | $135.65 | 3.05K |
| Q4 2020 | share | Increase | +0.13% | 4 shares | 90K | $140.74 | 3.05K |
| Q3 2020 | share | Increase | +0.07% | 2 shares | -1K | $111.27 | 3.05K |
| Q2 2020 | share | Increase | +0.03% | 1 shares | 105K | $111.7 | 3.05K |
| Q1 2020 | share | 0.00% | 0 shares | -54K | $77.26 | 3.04K | |
| Q4 2019 | share | Increase | 0.00% | 3.04K shares | 290K | $94.88 | 3.04K |