Diligent Investors, LLC Spdr S&P 500 ETF Trust Transaction History

Diligent Investors, LLC

$391 Million
Q3 2024

A detailed history of Diligent Investors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Diligent Investors, LLC holds 454 shares of SPY stock, worth $274,347. This represents 0.07% of its overall portfolio holdings.

Number of Shares

454

Previous 451 0.67%

Holding current value

$274,347

Previous $245,000 6.12%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$517.38 - $573.86 $1,552 - $1,721	3 Added 0.67%	454 $260,000
Q2 2024 Jul 15, 2024	BUY	$495.16 - $548.49 $495 - $548	1 Added 0.22%	451 $245,000
Q1 2024 May 03, 2024	BUY	$467.28 - $523.17 $3,738 - $4,185	8 Added 1.81%	450 $235,000
Q4 2023 Jan 10, 2024	SELL	$410.68 - $476.69 $188,502 - $218,800	-459 Reduced 50.94%	442 $210,000
Q3 2023 Nov 03, 2023	SELL	$425.88 - $457.79 $15,331 - $16,480	-36 Reduced 3.84%	901 $385,000
Q2 2023 Jul 24, 2023	SELL	$404.36 - $443.28 $287,499 - $315,172	-711 Reduced 43.14%	937 $415,000
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $34,155 - $37,510	-90 Reduced 5.18%	1,648 $674,000
Q4 2022 Jan 20, 2023	BUY	$357.63 - $407.42 $1,072 - $1,222	3 Added 0.17%	1,738 $0
Q3 2022 Oct 14, 2022	BUY	$357.18 - $429.7 $45,719 - $55,001	128 Added 7.97%	1,735 $620,000
Q2 2022 Jul 13, 2022	BUY	$365.86 - $456.8 $53,415 - $66,692	146 Added 9.99%	1,607 $606,000
Q1 2022 Apr 26, 2022	BUY	$416.25 - $477.71 $205,211 - $235,511	493 Added 50.93%	1,461 $660,000
Q4 2021 Jan 21, 2022	BUY	$428.64 - $477.48 $414,923 - $462,200	968 New	968 $460,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Diligent Investors, LLC Spdr S&P 500 ETF Trust Transaction History