DELTA INVESTMENT MANAGEMENT, LLC – Industrial Select Sector SPDR Fund Transaction History
DELTA INVESTMENT MANAGEMENT, LLC portfolio value:
$212,000
portfolio value
DELTA INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.46% | -237 shares | -33K | $82.84 | 2.56K |
| Q2 2022 | share | Decrease | -20.50% | -722 shares | -118K | $87.34 | 2.8K |
| Q1 2022 | share | Increase | +0.31% | 11 shares | -8K | $102.98 | 3.52K |
| Q4 2021 | share | Increase | +0.37% | 13 shares | 29K | $105.36 | 3.51K |
| Q3 2021 | share | Increase | +0.32% | 11 shares | -15K | $97.84 | 3.49K |
| Q2 2021 | share | Decrease | -2.54% | -91 shares | 5K | $102.07 | 3.48K |
| Q1 2021 | share | Decrease | -18.03% | -787 shares | -34K | $97.83 | 3.57K |
| Q4 2020 | share | Increase | +64.59% | 1.71K shares | 182K | $87.72 | 4.36K |
| Q3 2020 | share | Increase | 0.00% | 2.65K shares | 204K | $75.94 | 2.65K |
| Q4 2019 | share | Decrease | -100.00% | -5.53K shares | -429K | $79.05 | 0 |
| Q3 2019 | share | Increase | 0.00% | 5.53K shares | 429K | $74.96 | 5.53K |