Diligent Investors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Diligent Investors, LLC

$391 Million
Q3 2024

A detailed history of Diligent Investors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Diligent Investors, LLC holds 5,370 shares of SPLG stock, worth $379,497. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,370

Previous 5,370 -0.0%

Holding current value

$379,497

Previous $343,000 5.54%

% of portfolio

0.09%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$54.97 - $61.53 $19,569 - $21,904	-356 Reduced 6.22%	5,370 $330,000
Q4 2023 Jan 10, 2024	SELL	$48.29 - $56.08 $20,668 - $24,002	-428 Reduced 6.95%	5,726 $320,000
Q3 2023 Nov 03, 2023	SELL	$50.09 - $53.81 $300,540 - $322,860	-6,000 Reduced 49.37%	6,154 $309,000
Q2 2022 Jul 13, 2022	SELL	$43.16 - $53.73 $40,570 - $50,506	-940 Reduced 7.18%	12,154 $539,000
Q1 2022 Apr 26, 2022	BUY	$48.98 - $56.19 $38,400 - $44,052	784 Added 6.37%	13,094 $696,000
Q1 2021 Apr 23, 2021	SELL	$43.36 - $46.72 $65,040 - $70,080	-1,500 Reduced 10.86%	12,310 $574,000
Q4 2020 Feb 09, 2021	SELL	$38.37 - $43.96 $306,960 - $351,680	-8,000 Reduced 36.68%	13,810 $607,000
Q3 2020 Nov 09, 2020	BUY	$36.49 - $42.03 $305,421 - $351,791	8,370 Added 62.28%	21,810 $858,000
Q2 2020 Jul 09, 2020	BUY	$28.91 - $37.99 $388,550 - $510,585	13,440 New	13,440 $487,000

Others Institutions Holding SPLG

# of Institutions

1,145

Shares Held

479M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

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Diligent Investors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History