Diligent Investors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Diligent Investors, LLC

  • $369 Million
  • Q1 2024

A detailed history of Diligent Investors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Diligent Investors, LLC holds 202,842 shares of SPDW stock, worth $7.25 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares
202,842
Previous 203,918 0.53%
Holding current value
$7.25 Million
Previous $6.94 Million 4.82%
% of portfolio
1.97%
Previous 2.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$32.85 - $35.9 $35,346 - $38,628
-1,076 Reduced 0.53%
202,842 $7.27 Million
Q4 2023

Jan 10, 2024
SELL
$29.46 - $34.07 $553,936 - $640,618
-18,803 Reduced 8.44%
203,918 $6.94 Million
Q3 2023

Nov 03, 2023
SELL
$30.88 - $33.58 $817,115 - $888,560
-26,461 Reduced 10.62%
222,721 $6.91 Million
Q2 2023

Jul 24, 2023
SELL
$31.7 - $33.66 $7,195 - $7,640
-227 Reduced 0.09%
249,182 $8.11 Million
Q1 2023

May 10, 2023
SELL
$29.83 - $32.71 $69,086 - $75,756
-2,316 Reduced 0.92%
249,409 $8.01 Million
Q4 2022

Jan 20, 2023
SELL
$27.34 - $31.02 $10,936 - $12,408
-400 Reduced 0.16%
251,725 $0
Q3 2022

Oct 14, 2022
BUY
N/A
4,815 Added 1.95%
252,125 $6.51 Million
Q2 2022

Jul 13, 2022
BUY
N/A
2,189 Added 0.89%
247,310 $7.13 Million
Q1 2022

Apr 26, 2022
BUY
N/A
21,141 Added 9.44%
245,121 $8.4 Million
Q4 2021

Jan 21, 2022
BUY
N/A
41,989 Added 23.07%
223,980 $8.17 Million
Q2 2021

Aug 12, 2021
BUY
N/A
28,776 Added 18.78%
181,991 $6.7 Million
Q1 2021

Apr 23, 2021
BUY
N/A
6,669 Added 4.55%
153,215 $5.42 Million
Q4 2020

Feb 09, 2021
BUY
N/A
3,591 Added 2.51%
146,546 $4.95 Million
Q3 2020

Nov 09, 2020
BUY
N/A
3,430 Added 2.46%
142,955 $4.18 Million
Q2 2020

Jul 09, 2020
BUY
N/A
9,693 Added 7.47%
139,525 $3.85 Million
Q1 2020

Apr 29, 2020
BUY
N/A
10,279 Added 8.6%
129,832 $3.11 Million
Q4 2019

Jan 13, 2020
BUY
N/A
30,574 Added 34.36%
119,553 $3.75 Million
Q3 2019

Oct 22, 2019
BUY
N/A
5,451 Added 6.53%
88,979 $2.61 Million
Q2 2019

Aug 01, 2019
BUY
N/A
83,528 New
83,528 $2.47 Million

Others Institutions Holding SPDW

# of Institutions
899
Shares Held
469M
Call Options Held
4.1K
Put Options Held
200
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
Track This Portfolio

Track Diligent Investors, LLC Portfolio

Follow Diligent Investors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Diligent Investors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Diligent Investors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email