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

Diligent Investors, LLC

$391 Million
Q3 2024

A detailed history of Diligent Investors, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Diligent Investors, LLC holds 21,571 shares of SLYV stock, worth $1.94 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

21,571

Previous 21,468 0.48%

Holding current value

$1.94 Million

Previous $1.68 Million 11.36%

% of portfolio

0.48%

Previous 0.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$77.23 - $87.97 $7,954 - $9,060	103 Added 0.48%	21,571 $1.87 Million
Q2 2024 Jul 15, 2024	SELL	$76.01 - $82.53 $39,753 - $43,163	-523 Reduced 2.38%	21,468 $1.68 Million
Q1 2024 May 03, 2024	SELL	$77.43 - $82.98 $62,486 - $66,964	-807 Reduced 3.54%	21,991 $1.82 Million
Q4 2023 Jan 10, 2024	SELL	$66.67 - $84.55 $206,010 - $261,259	-3,090 Reduced 11.94%	22,798 $1.9 Million
Q3 2023 Nov 03, 2023	SELL	$71.19 - $81.84 $212,075 - $243,801	-2,979 Reduced 10.32%	25,888 $1.87 Million
Q2 2023 Jul 24, 2023	SELL	$71.23 - $78.02 $155,993 - $170,863	-2,190 Reduced 7.05%	28,867 $2.23 Million
Q1 2023 May 10, 2023	SELL	$72.3 - $86.64 $27,040 - $32,403	-374 Reduced 1.19%	31,057 $2.37 Million
Q4 2022 Jan 20, 2023	SELL	$68.86 - $79.8 $12,257 - $14,204	-178 Reduced 0.56%	31,431 $0
Q3 2022 Oct 14, 2022	BUY	$67.14 - $82.32 $36,725 - $45,029	547 Added 1.76%	31,609 $2.12 Million
Q2 2022 Jul 13, 2022	BUY	$70.38 - $84.1 $11,401 - $13,624	162 Added 0.52%	31,062 $2.25 Million
Q1 2022 Apr 26, 2022	BUY	$78.85 - $87.08 $206,665 - $228,236	2,621 Added 9.27%	30,900 $2.58 Million
Q4 2021 Jan 21, 2022	BUY	$80.48 - $90.28 $464,691 - $521,276	5,774 Added 25.66%	28,279 $2.4 Million
Q2 2021 Aug 12, 2021	BUY	$80.72 - $89.85 $425,071 - $473,150	5,266 Added 30.55%	22,505 $1.93 Million
Q1 2021 Apr 23, 2021	BUY	$65.44 - $87.88 $68,253 - $91,658	1,043 Added 6.44%	17,239 $1.41 Million
Q4 2020 Feb 09, 2021	BUY	$50.84 - $66.37 $3,762 - $4,911	74 Added 0.46%	16,196 $1.07 Million
Q3 2020 Nov 09, 2020	BUY	$46.51 - $54.78 $44,277 - $52,150	952 Added 6.28%	16,122 $808,000
Q2 2020 Jul 09, 2020	SELL	$37.01 - $56.66 $15,285 - $23,400	-413 Reduced 2.65%	15,170 $745,000
Q1 2020 Apr 29, 2020	BUY	$35.74 - $66.24 $100,786 - $186,796	2,820 Added 22.1%	15,583 $637,000
Q4 2019 Jan 13, 2020	SELL	$58.81 - $66.14 $143,614 - $161,513	-2,442 Reduced 16.06%	12,763 $839,000
Q3 2019 Oct 22, 2019	SELL	$60.53 - $63.24 $7,989 - $8,347	-132 Reduced 0.86%	15,205 $931,000
Q2 2019 Aug 01, 2019	SELL	N/A	-1,014 Reduced 6.2%	15,337 $931,000
Q1 2019 May 10, 2019	BUY	N/A	868 Added 5.61%	16,351 $986,000
Q4 2018 Jan 17, 2019	SELL	N/A	-692 Reduced 4.28%	15,483 $833,000
Q3 2018 Oct 26, 2018	BUY	N/A	553 Added 3.54%	16,175 $1.1 Million
Q2 2018 Jul 23, 2018	BUY	N/A	8,662 Added 124.45%	15,622 $1.04 Million
Q1 2018 Apr 23, 2018	BUY	N/A	1,469 Added 26.75%	6,960 $859,000
Q4 2017 Feb 12, 2018	BUY	N/A	5,491	5,491 $690,000

Others Institutions Holding SLYV

# of Institutions

590

Shares Held

31.2M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
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Diligent Investors, LLC Spdr S&P 600 Small Cap Value E Transaction History