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

Diligent Investors, LLC

$391 Million
Q3 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 198,943 shares of SPDW stock, worth $7.02 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

198,943

Previous 200,180 0.62%

Holding current value

$7.02 Million

Previous $7.02 Million 6.41%

% of portfolio

1.91%

Previous 1.89%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$33.74 - $37.96 $41,736 - $46,956	-1,237 Reduced 0.62%	198,943 $7.47 Million
Q2 2024 Jul 15, 2024	SELL	$34.2 - $36.64 $91,040 - $97,535	-2,662 Reduced 1.31%	200,180 $7.02 Million
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	$25.7 - $31.02 $10,280 - $12,408	-400 Reduced 0.16%	251,725 $0
Q3 2022 Oct 14, 2022	BUY	$25.67 - $30.93 $123,601 - $148,927	4,815 Added 1.95%	252,125 $6.51 Million
Q2 2022 Jul 13, 2022	BUY	$28.57 - $34.74 $62,539 - $76,045	2,189 Added 0.89%	247,310 $7.13 Million
Q1 2022 Apr 26, 2022	BUY	$31.42 - $36.91 $664,250 - $780,314	21,141 Added 9.44%	245,121 $8.4 Million
Q4 2021 Jan 21, 2022	BUY	$35.28 - $37.98 $1.48 Million - $1.59 Million	41,989 Added 23.07%	223,980 $8.17 Million
Q2 2021 Aug 12, 2021	BUY	$35.87 - $38.34 $1.03 Million - $1.1 Million	28,776 Added 18.78%	181,991 $6.7 Million
Q1 2021 Apr 23, 2021	BUY	$33.6 - $35.9 $224,078 - $239,417	6,669 Added 4.55%	153,215 $5.42 Million
Q4 2020 Feb 09, 2021	BUY	$28.3 - $34.03 $101,625 - $122,201	3,591 Added 2.51%	146,546 $4.95 Million
Q3 2020 Nov 09, 2020	BUY	$27.73 - $30.19 $95,113 - $103,551	3,430 Added 2.46%	142,955 $4.18 Million
Q2 2020 Jul 09, 2020	BUY	$22.87 - $29.3 $221,678 - $284,004	9,693 Added 7.47%	139,525 $3.85 Million
Q1 2020 Apr 29, 2020	BUY	$20.71 - $31.78 $212,878 - $326,666	10,279 Added 8.6%	129,832 $3.11 Million
Q4 2019 Jan 13, 2020	BUY	$28.52 - $31.66 $871,970 - $967,972	30,574 Added 34.36%	119,553 $3.75 Million
Q3 2019 Oct 22, 2019	BUY	$29.1 - $29.66 $158,624 - $161,676	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

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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