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 48,114 shares of SPEM stock, worth $1.9 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

48,114

Previous 47,502 1.29%

Holding current value

$1.9 Million

Previous $1.79 Million 11.01%

% of portfolio

0.51%

Previous 0.48%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$36.02 - $41.68 $22,044 - $25,508	612 Added 1.29%	48,114 $1.99 Million
Q2 2024 Jul 15, 2024	SELL	$35.3 - $38.79 $3,035 - $3,335	-86 Reduced 0.18%	47,502 $1.79 Million
Q1 2024 May 03, 2024	SELL	$33.69 - $36.47 $121,216 - $131,219	-3,598 Reduced 7.03%	47,588 $1.72 Million
Q4 2023 Jan 10, 2024	SELL	$32.26 - $35.46 $293,791 - $322,934	-9,107 Reduced 15.1%	51,186 $1.81 Million
Q3 2023 Nov 03, 2023	SELL	$33.36 - $36.37 $400,920 - $437,094	-12,018 Reduced 16.62%	60,293 $2.02 Million
Q2 2023 Jul 24, 2023	BUY	$33.2 - $35.75 $3,552 - $3,825	107 Added 0.15%	72,311 $2.49 Million
Q1 2023 May 10, 2023	SELL	$32.49 - $36.44 $4,223 - $4,737	-130 Reduced 0.18%	72,204 $2.46 Million
Q4 2022 Jan 20, 2023	BUY	$30.18 - $34.51 $20,612 - $23,570	683 Added 0.95%	72,334 $0
Q3 2022 Oct 14, 2022	BUY	$31.04 - $35.55 $50,936 - $58,337	1,641 Added 2.34%	71,651 $2.22 Million
Q2 2022 Jul 13, 2022	BUY	$33.85 - $40.03 $36,456 - $43,112	1,077 Added 1.56%	70,010 $2.43 Million
Q1 2022 Apr 26, 2022	BUY	$35.69 - $43.02 $275,455 - $332,028	7,718 Added 12.61%	68,933 $2.66 Million
Q4 2021 Jan 21, 2022	BUY	$40.07 - $44.51 $474,508 - $527,087	11,842 Added 23.98%	61,215 $2.54 Million
Q2 2021 Aug 12, 2021	BUY	$42.87 - $46.35 $454,722 - $491,634	10,607 Added 27.36%	49,373 $2.25 Million
Q1 2021 Apr 23, 2021	BUY	$42.41 - $47.37 $78,882 - $88,108	1,860 Added 5.04%	38,766 $1.7 Million
Q4 2020 Feb 09, 2021	BUY	$36.44 - $42.49 $3,388 - $3,951	93 Added 0.25%	36,906 $1.56 Million
Q3 2020 Nov 09, 2020	BUY	$33.84 - $37.9 $120,132 - $134,545	3,550 Added 10.67%	36,813 $1.35 Million
Q2 2020 Jul 09, 2020	BUY	$27.38 - $34.3 $177,668 - $222,572	6,489 Added 24.24%	33,263 $1.11 Million
Q1 2020 Apr 29, 2020	BUY	$25.76 - $38.65 $139,825 - $209,792	5,428 Added 25.43%	26,774 $762,000
Q4 2019 Jan 13, 2020	BUY	$33.84 - $38.03 $127,779 - $143,601	3,776 Added 21.49%	21,346 $802,000
Q3 2019 Oct 22, 2019	BUY	$34.28 - $35.36 $26,669 - $27,510	778 Added 4.63%	17,570 $602,000
Q2 2019 Aug 01, 2019	BUY	N/A	16,792 New	16,792 $601,000

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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