Diligent Investors, LLC Spdr S&P 600 Small Cap Growth Transaction History

Diligent Investors, LLC

$391 Million
Q3 2024

A detailed history of Diligent Investors, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Diligent Investors, LLC holds 19,282 shares of SLYG stock, worth $1.78 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

19,282

Previous 19,186 0.5%

Holding current value

$1.78 Million

Previous $1.65 Million 8.99%

% of portfolio

0.46%

Previous 0.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$85.03 - $94.56 $8,162 - $9,077	96 Added 0.5%	19,282 $1.8 Million
Q2 2024 Jul 15, 2024	SELL	$81.25 - $88.21 $53,462 - $58,042	-658 Reduced 3.32%	19,186 $1.65 Million
Q1 2024 May 03, 2024	SELL	$80.09 - $87.23 $63,911 - $69,609	-798 Reduced 3.87%	19,844 $1.73 Million
Q4 2023 Jan 10, 2024	SELL	$68.97 - $85.01 $206,289 - $254,264	-2,991 Reduced 12.66%	20,642 $1.73 Million
Q3 2023 Nov 03, 2023	SELL	$72.54 - $80.81 $213,340 - $237,662	-2,941 Reduced 11.07%	23,633 $1.73 Million
Q2 2023 Jul 24, 2023	SELL	$69.81 - $77.05 $133,686 - $147,550	-1,915 Reduced 6.72%	26,574 $2.05 Million
Q1 2023 May 10, 2023	SELL	$70.74 - $80.39 $22,353 - $25,403	-316 Reduced 1.1%	28,489 $2.1 Million
Q4 2022 Jan 20, 2023	SELL	$68.91 - $78.35 $14,746 - $16,766	-214 Reduced 0.74%	28,805 $0
Q3 2022 Oct 14, 2022	BUY	$67.45 - $82.5 $34,062 - $41,662	505 Added 1.77%	29,019 $1.98 Million
Q2 2022 Jul 13, 2022	BUY	$67.79 - $84.74 $11,253 - $14,066	166 Added 0.59%	28,514 $2.01 Million
Q1 2022 Apr 26, 2022	BUY	$79.77 - $93.68 $235,560 - $276,637	2,953 Added 11.63%	28,348 $2.38 Million
Q4 2021 Jan 21, 2022	BUY	$87.48 - $96.13 $443,261 - $487,090	5,067 Added 24.93%	25,395 $2.36 Million
Q2 2021 Aug 12, 2021	BUY	$82.26 - $89.48 $423,145 - $460,285	5,144 Added 33.88%	20,328 $1.81 Million
Q1 2021 Apr 23, 2021	BUY	$75.75 - $89.99 $69,462 - $82,520	917 Added 6.43%	15,184 $1.3 Million
Q4 2020 Feb 09, 2021	SELL	$59.86 - $77.16 $1,257 - $1,620	-21 Reduced 0.15%	14,267 $1.09 Million
Q3 2020 Nov 09, 2020	SELL	$55.29 - $63.27 $38,260 - $43,782	-692 Reduced 4.62%	14,288 $843,000
Q2 2020 Jul 09, 2020	SELL	$42.16 - $60.6 $19,773 - $28,421	-469 Reduced 3.04%	14,980 $851,000
Q1 2020 Apr 29, 2020	BUY	$39.85 - $66.69 $98,788 - $165,324	2,479 Added 19.11%	15,449 $713,000
Q4 2019 Jan 13, 2020	SELL	$57.76 - $64.9 $153,641 - $172,634	-2,660 Reduced 17.02%	12,970 $837,000
Q3 2019 Oct 22, 2019	SELL	$59.51 - $62.08 $10,890 - $11,360	-183 Reduced 1.16%	15,630 $931,000
Q2 2019 Aug 01, 2019	SELL	N/A	-1,438 Reduced 8.34%	15,813 $963,000
Q1 2019 May 10, 2019	BUY	N/A	890 Added 5.44%	17,251 $1.03 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-801 Reduced 4.67%	16,361 $883,000
Q3 2018 Oct 26, 2018	BUY	N/A	332 Added 1.97%	17,162 $1.16 Million
Q2 2018 Jul 23, 2018	BUY	N/A	13,069 Added 347.49%	16,830 $1.06 Million
Q1 2018 Apr 23, 2018	BUY	N/A	770 Added 25.74%	3,761 $875,000
Q4 2017 Feb 12, 2018	BUY	N/A	2,991	2,991 $680,000

Others Institutions Holding SLYG

# of Institutions

496

Shares Held

26.7M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

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Diligent Investors, LLC Spdr S&P 600 Small Cap Growth Transaction History