DELTA INVESTMENT MANAGEMENT, LLC – Technology Select Sector SPDR Fund Transaction History
DELTA INVESTMENT MANAGEMENT, LLC portfolio value:
$419,000
portfolio value
DELTA INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.64% | 57 shares | -22K | $118.78 | 3.52K |
| Q2 2022 | share | Increase | +0.23% | 8 shares | -109K | $127.12 | 3.47K |
| Q1 2022 | share | Increase | +0.20% | 7 shares | -51K | $158.93 | 3.46K |
| Q4 2021 | share | Increase | +0.17% | 6 shares | 86K | $174.72 | 3.45K |
| Q3 2021 | share | Decrease | -3.55% | -127 shares | -13K | $149.32 | 3.44K |
| Q2 2021 | share | Increase | +4.04% | 139 shares | 72K | $147.4 | 3.57K |
| Q1 2021 | share | Decrease | -75.54% | -10.61K shares | -1.37M | $132.33 | 3.43K |
| Q4 2020 | share | Increase | +18.45% | 2.18K shares | 442K | $129.29 | 14.05K |
| Q3 2020 | share | Increase | +35.47% | 3.10K shares | 470K | $115.77 | 11.86K |
| Q2 2020 | share | Increase | +39.56% | 2.48K shares | 410K | $103.43 | 8.75K |
| Q1 2020 | share | Increase | +67.44% | 2.52K shares | 161K | $79.34 | 6.27K |
| Q4 2019 | share | Decrease | -69.71% | -8.62K shares | -653K | $90.02 | 3.74K |
| Q3 2019 | share | Increase | +267.31% | 9.00K shares | 734K | $78.83 | 12.37K |
| Q2 2019 | share | Increase | +0.36% | 12 shares | 14K | $76.15 | 3.36K |
| Q1 2019 | share | Increase | +0.33% | 11 shares | 41K | $71.95 | 3.35K |
| Q4 2018 | share | Increase | 0.00% | 3.34K shares | 207K | $60.07 | 3.34K |